Vanguard Short-Term Treasury Fund Investor Shares VFISX NASDAQ · Financials · United States
$9.69 -0.41% -$0.04
Summary
Vanguard Short-Term Treasury Fund Investor Shares is a mutual fund run by Vanguard. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 253. The ten largest make up 43% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $406.7M
- Positions
- 253
- Dividend yield
- 3.54%
- Running since
- 1991
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.27%).
- It has been running since 1991.
What to watch
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- -1.1%
- This year
- -2.5%
- 1 year
- -2.5%
- 3 years
- -0.2%
- 5 years
- -8.9%
- 10 years
- -9.5%
What is inside?
Moderately concentrated- 1 US 2YR NOTE (CBT) Dec26 6.2%
- 2 United States Treasury Note/Bond 4.25% 01/15/2028 5.1%
- 3 United States Treasury Note/Bond 3.75% 04/15/2028 4.9%
- 4 United States Treasury Note/Bond 4.00% 02/29/2028 4.3%
- 5 United States Treasury Note/Bond 0.50% 10/31/2027 4.0%
- 6 United States Treasury Note/Bond 1.25% 04/30/2028 4.0%
- 7 United States Treasury Note/Bond 3.38% 02/29/2028 3.9%
- 8 United States Treasury Note/Bond 3.88% 07/15/2028 3.6%
- 9 United States Treasury Note/Bond 3.50% 10/15/2028 3.6%
- 10 United States Treasury Note/Bond 3.63% 03/31/2028 3.4%
Positions in the fund: 253. The ten largest make up 43% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy country
- United States 100%
Largest country: United States (100%).
What does it cost me?
Cheap- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Losing value- A year on average, 10 years
- -1.0%
- Deepest drop
- -10%
- Yearly volatility
- 1.8%
Average yearly decline over the last ten years: 1.0%. Deepest drop in these years: 10% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 3.54%
- Payments a year
- 12
- Last payment
- $0.04
Over the last 12 months it paid $0.34 per share, which is 3.54% of today's price. The last payment was $0.04 on Oct 30, 2026.