Sector Allocation - VFISX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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VFISX:NASDAQ
Vanguard Short-Term Treasury Fund Investor Shares – VFISX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.69 | -0.02 (-0.19%) | 10.69 - 10.80 | 0.0 |
Market data as of 8:01PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - VFISX
The investment seeks current income while maintaining limited price volatility. The fund invests at least 80% of assets in U.S. Treasury securities, which include bills, bonds, and notes issued by the U.S. Treasury. It expects to maintain a dollar-weighted average maturity of 1 to 4 years.
Growth of $10,000 (10 Years)
| Total Return | 4.72% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.33% |
| Expense Ratio | 0.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 13 Years |
| Fund Inception | 10/28/1991 |
Trailing Total Returns - VFISX
as of 05/31/2013
| Timeframe | VFISX | S&P 500 | Short Government |
|---|---|---|---|
| 1 Month | -0.34% | 2.34% | -0.56% |
| 3 Month | -0.19% | 8.22% | -0.41% |
| Year-to-Date | -0.14% | 15.37% | -0.41% |
| 1 Year | 0.21% | 27.28% | 0.03% |
| 3 Year | 1.25% | 16.87% | 1.35% |
| 5 Year | 2.31% | 5.43% | 2.49% |
| 10 Year | 2.82% | 7.58% | 2.55% |
| Since Inception | 4.72% | 10.42% | -- |
Asset Allocation - VFISX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.74 | 98.74 | ||
| Other | -- | 1.26 | 1.26 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $6.19B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 75 |
Bond Credit Quality - VFISX
as of 05/31/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - VFISX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 4.25% | -- | 8.09% |
| US Treasury Note 0.5% | -- | 5.39% |
| US Treasury Note 2.625% | -- | 5.22% |
| US Treasury Note 0.375% | -- | 4.35% |
| US Treasury Note 2.25% | -- | 4.34% |
| US Treasury Note 1.25% | -- | 4.16% |
| US Treasury Note 0.625% | -- | 3.81% |
| US Treasury Note 2% | -- | 3.67% |
| US Treasury Note 0.25% | -- | 3.56% |
| US Treasury Note 0.25% | -- | 3.56% |
Valuation & Growth - VFISX
as of 05/31/2013
| Valuation | VFISX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - VFISX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - VFISX, 3 Year Avg
| Pretax Return | 1.25% |
|---|---|
| Tax-adjusted Return | 0.79% |
| Tax Cost Ratio | 0.46% |
| Potential Cap Gains | 0.27% |
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