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
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ETF-Level Metrics
AUM$5.7B
Holdings—
Top 10 Wt—%
Beta0.31
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 241 | 90.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 241 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond 3.88% 11/30/2027 Bond | — | 5.13% | $321.4M | 3,230,000 | — | — | — |
| 2 | United States Treasury Note/Bond 4.25% 01/15/2028 Bond | — | 4.64% | $290.3M | 2,905,000 | — | — | — |
| 3 | United States Treasury Note/Bond 3.50% 10/31/2027 Bond | — | 4.43% | $277.6M | 2,800,000 | — | — | — |
| 4 | United States Treasury Note/Bond 3.63% 03/31/2028 Bond | — | 4.27% | $267.3M | 2,701,000 | — | — | — |
| 5 | United States Treasury Note/Bond 3.75% 04/15/2028 Bond | — | 3.99% | $249.6M | 2,519,000 | — | — | — |
| 6 | United States Treasury Note/Bond 3.88% 07/15/2028 Bond | — | 3.98% | $248.9M | 2,510,110 | — | — | — |
| 7 | United States Treasury Note/Bond 4.13% 06/30/2028 Bond | — | 2.96% | $185.5M | 1,862,000 | — | — | — |
| 8 | United States Treasury Note/Bond 3.38% 12/31/2027 Bond | — | 2.71% | $170.0M | 1,720,000 | — | — | — |
| 9 | United States Treasury Note/Bond 1.25% 09/30/2028 Bond | — | 2.61% | $163.4M | 1,740,000 | — | — | — |
| 10 | United States Treasury Note/Bond 3.63% 08/31/2030 Bond | — | 2.33% | $146.1M | 1,507,500 | — | — | — |
| 11 | United States Treasury Note/Bond 3.88% 06/15/2028 Bond | — | 2.26% | $141.4M | 1,425,000 | — | — | — |
| 12 | United States Treasury Note/Bond 4.50% 05/31/2029 Bond | — | 2.16% | $135.3M | 1,350,000 | — | — | — |
| 13 | United States Treasury Note/Bond 4.25% 01/31/2030 Bond | — | 2.08% | $130.2M | 1,310,000 | — | — | — |
| 14 | United States Treasury Note/Bond 1.88% 02/28/2029 Bond | — | 2.07% | $129.9M | 1,380,000 | — | — | — |
| 15 | United States Treasury Note/Bond 3.63% 09/30/2030 Bond | — | 1.76% | $110.5M | 1,140,000 | — | — | — |
| 16 | United States Treasury Note/Bond 3.75% 05/31/2030 Bond | — | 1.76% | $110.4M | 1,131,600 | — | — | — |
| 17 | United States Treasury Note/Bond 3.25% 06/30/2029 Bond | — | 1.69% | $105.7M | 1,090,000 | — | — | — |
| 18 | United States Treasury Note/Bond 3.88% 12/31/2029 Bond | — | 1.61% | $100.8M | 1,026,000 | — | — | — |
| 19 | United States Treasury Note/Bond 3.88% 07/31/2030 Bond | — | 1.58% | $98.9M | 1,010,000 | — | — | — |
| 20 | United States Treasury Note/Bond 3.75% 06/30/2030 Bond | — | 1.46% | $91.2M | 935,000 | — | — | — |
| 21 | United States Treasury Note/Bond 3.88% 05/15/2029 Bond | — | 1.45% | $90.8M | 920,000 | — | — | — |
| 22 | United States Treasury Note/Bond 1.25% 04/30/2028 Bond | — | 1.44% | $89.9M | 945,481 | — | — | — |
| 23 | United States Treasury Note/Bond 4.00% 07/31/2030 Bond | — | 1.37% | $85.6M | 870,000 | — | — | — |
| 24 | United States Treasury Note/Bond 3.50% 01/31/2030 Bond | — | 1.23% | $77.1M | 795,000 | — | — | — |
| 25 | United States Treasury Note/Bond 4.00% 02/29/2028 Bond | — | 1.16% | $72.5M | 728,000 | — | — | — |
| 26 | United States Treasury Note/Bond 3.88% 04/15/2029 Bond | — | 1.06% | $66.6M | 675,000 | — | — | — |
| 27 | United States Treasury Note/Bond 4.00% 03/31/2030 Bond | — | 0.93% | $58.1M | 590,000 | — | — | — |
| 28 | United States Treasury Note/Bond 4.13% 11/30/2029 Bond | — | 0.92% | $57.9M | 584,250 | — | — | — |
| 29 | United States Treasury Note/Bond 3.50% 01/15/2029 Bond | — | 0.90% | $56.4M | 575,000 | — | — | — |
| 30 | United States Treasury Note/Bond 3.88% 06/30/2030 Bond | — | 0.90% | $56.3M | 575,000 | — | — | — |
| 31 | United States Treasury Note/Bond 1.25% 06/30/2028 Bond | — | 0.86% | $54.0M | 571,000 | — | — | — |
| 32 | Government National Mortgage Association 4.74% 06/20/2055 Private | — | 0.75% | $47.0M | 467,412 | — | — | — |
| 33 | United States Treasury Note/Bond 3.63% 10/31/2030 Bond | — | 0.73% | $45.8M | 473,000 | — | — | — |
| 34 | United States Treasury Note/Bond 4.00% 02/28/2030 Bond | — | 0.72% | $45.2M | 458,000 | — | — | — |
| 35 | Fannie Mae Pool 1.33% 03/01/2028 Private | — | 0.67% | $42.0M | 441,000 | — | — | — |
| 36 | United States Treasury Note/Bond 3.63% 03/31/2030 Bond | — | 0.65% | $40.6M | 416,750 | — | — | — |
| 37 | Fannie Mae REMICS 4.64% 07/25/2055 Private | — | 0.64% | $40.1M | 402,028 | — | — | — |
| 38 | Government National Mortgage Association 4.64% 01/20/2056 Private | — | 0.63% | $39.6M | 397,006 | — | — | — |
| 39 | United States Treasury Note/Bond 4.00% 05/31/2030 Bond | — | 0.63% | $39.4M | 400,000 | — | — | — |
| 40 | United States Treasury Note/Bond 3.75% 12/31/2028 Bond | — | 0.61% | $38.5M | 390,000 | — | — | — |
| 41 | United States Treasury Note/Bond 2.88% 04/30/2029 Bond | — | 0.61% | $38.0M | 395,000 | — | — | — |
| 42 | MKTLIQ 12/31/2049 Private | — | 0.54% | $33.6M | 33,574,289 | — | — | — |
| 43 | Government National Mortgage Association 4.89% 05/20/2055 Private | — | 0.51% | $31.6M | 316,538 | — | — | — |
| 44 | Freddie Mac REMICS 4.52% 09/25/2056 Private | — | 0.50% | $31.2M | 311,940 | — | — | — |
| 45 | United States Treasury Note/Bond 4.63% 09/30/2030 Bond | — | 0.49% | $30.9M | 307,000 | — | — | — |
| 46 | Government National Mortgage Association 4.99% 07/20/2055 Private | — | 0.45% | $28.2M | 280,163 | — | — | — |
| 47 | United States Treasury Note/Bond 3.75% 04/30/2028 Bond | — | 0.45% | $28.0M | 282,459 | — | — | — |
| 48 | Fannie Mae Pool 2.86% 11/01/2029 Private | — | 0.45% | $27.9M | 293,228 | — | — | — |
| 49 | Fannie Mae Pool 4.99% 12/01/2055 Private | — | 0.43% | $27.0M | 271,920 | — | — | — |
| 50 | Fannie Mae REMICS 5.00% 03/25/2052 Private | — | 0.42% | $26.0M | 261,034 | — | — | — |