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Vanguard Short-term Treasury Fund Investor Shares (VFISX)

US Funds

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9.87 0.00 0.00%

31/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 479.76M

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VFISX Holdings

Comprehensive information about top holdings and Key Holding Information for the Vanguard Short-Term Treasury Inv (VFISX) fund. Our Vanguard Short-Term Treasury Inv portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.47	1.47	0.00
Bonds	98.53	98.53	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.57	45.26
Securitized	16.96	56.33
Cash	1.47	7.17

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	5.27	-	-
United States Treasury Notes	-	4.42	-	-
United States Treasury Notes	-	4.04	-	-
United States Treasury Notes	-	3.21	-	-
United States Treasury Notes	-	2.81	-	-
United States Treasury Notes	-	2.78	-	-
United States Treasury Notes	-	2.76	-	-
United States Treasury Notes	-	2.68	-	-
United States Treasury Notes	-	2.68	-	-
United States Treasury Notes	-	2.46	-	-

Top Bond Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	166.81B	4.06	2.60	1.73
Vanguard Total Bond Market II Idx I	150.54B	4.02	2.53	1.66
The Vanguard Target Retire 2035 Tr1	126.6B	8.45	12.76	8.22
The Vanguard Target Retire 2035 Tr2	126.6B	8.43	12.75	8.21
Vanguard Target Retire Trust Plus35	126.6B	8.45	12.78	8.24

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