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Vanguard Short-term Treasury Fund Investor Shares (VFISX)

US Funds

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9.90 -0.01 -0.10%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 484.4M

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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	0.59	0.59	0.00
Bonds	99.41	99.41	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	81.77	45.63
Securitized	16.93	55.80
Corporate	0.71	1.48
Cash	0.59	6.93

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	3.59	-	-
United States Treasury Notes	-	3.52	-	-
United States Treasury Notes	-	3.48	-	-
United States Treasury Notes	-	3.30	-	-
United States Treasury Notes	-	2.89	-	-
United States Treasury Notes	-	2.82	-	-
United States Treasury Notes	-	2.64	-	-
United States Treasury Notes	-	2.57	-	-
United States Treasury Notes	-	2.49	-	-
United States Treasury Notes	-	2.43	-	-

Top Bond Funds by Vanguard

Name	Total Assets	YTD%	3Y%	10Y%
Vanguard Total Bond Market II Index	166.59B	2.81	0.56	1.42
Vanguard Total Bond Market II Idx I	151.68B	2.80	0.49	1.35
US9229065084	122.63B	1.06	4.32	1.94
Vanguard Target Retire Trust Plus35	116.03B	0.05	5.06	7.36
The Vanguard Target Retire 2035 Tr1	116.03B	0.06	5.05	7.35

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