VFIRX
Vanguard Short-Term Treasury Fd Admiral Shs
$9.69
Vanguard Short-Term Treasury Fund Admiral Shares (VFIRX)
Typically, the fund allocates a minimum of 80% of its holdings to U.S. government-issued debt, specifically comprising Treasury bills, bonds, and notes. The portfolio is designed to sustain a dollar-weighted average maturity ranging from one to four years. Furthermore, it retains the option to incorporate derivative instruments like options, futures contracts, and various swap agreements.
VFIRX Mutual Fund Chart & Stats
$9.69
At close: 4:00 PM EST- Previous Close
- $9.69
- Sub-Category
- Government Bonds
- Total Liabilities
- $69.89M
- Last Dividend Ex-Date
- Oct 30, 2026
- Expense Ratio
- 0.10%
- Holding Count
- 227
- Brand
- Vanguard Fixed Income Securities Funds
- Dividend Yield
- (3.98%)
- Category
- Fixed-Income
- Total Assets
- 5.84B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.64 - $9.98
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States Treasury Note/Bond | 5.58% |
| USD_CASHUnited States Treasury Note/Bond | 5.04% |
| USD_CASHUnited States Treasury Note/Bond | 4.46% |
| USD_CASHUnited States Treasury Note/Bond | 4.42% |
| USD_CASHUnited States Treasury Note/Bond | 4.20% |
| USD_CASHUnited States Treasury Note/Bond | 3.94% |
| USD_CASHUnited States Treasury Note/Bond | 3.65% |
| USD_CASHUnited States Treasury Note/Bond | 3.51% |
| USD_CASHUnited States Treasury Note/Bond | 3.17% |
| USD_CASHUnited States Treasury Note/Bond | 2.78% |
| Total | 40.73% |
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