VFIRX
Vanguard Short Term Treasury Fund
1W: +0.0%
1M: -1.1%
3M: -1.6%
YTD: -2.0%
$9.65
-0.01 (-0.10%)
Weekly Expected Move ±0.3%
$10
$10
$10
$10
$10
Key Statistics
AUM$5.7B
Holdings241
Top 10 Wt37.1%
Volume0
Avg Volume0
Beta0.31
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2001-02-13
Sector Allocation
Other
90.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 3.88% 11/30/2027 | — | 5.13% | $321.4M | 3,230,000 |
| 2 | United States Treasury Note/Bond 4.25% 01/15/2028 | — | 4.64% | $290.3M | 2,905,000 |
| 3 | United States Treasury Note/Bond 3.50% 10/31/2027 | — | 4.43% | $277.6M | 2,800,000 |
| 4 | United States Treasury Note/Bond 3.63% 03/31/2028 | — | 4.27% | $267.3M | 2,701,000 |
| 5 | United States Treasury Note/Bond 3.75% 04/15/2028 | — | 3.99% | $249.6M | 2,519,000 |
| 6 | United States Treasury Note/Bond 3.88% 07/15/2028 | — | 3.98% | $248.9M | 2,510,110 |
| 7 | United States Treasury Note/Bond 4.13% 06/30/2028 | — | 2.96% | $185.5M | 1,862,000 |
| 8 | United States Treasury Note/Bond 3.38% 12/31/2027 | — | 2.71% | $170.0M | 1,720,000 |
| 9 | United States Treasury Note/Bond 1.25% 09/30/2028 | — | 2.61% | $163.4M | 1,740,000 |
| 10 | United States Treasury Note/Bond 3.63% 08/31/2030 | — | 2.33% | $146.1M | 1,507,500 |
Recent Holding Changes
No recent changes