Sector Allocation - VFIRX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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VFIRX:NASDAQ
Vanguard Short-Term Treasury Fund Admiral Shares – VFIRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.73 | 0.00 (0.00%) | 10.72 - 10.80 | 0.0 |
Market data as of 6:06PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - VFIRX
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 | 3.79% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.47% |
| Expense Ratio | 0.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 13 Years |
| Fund Inception | 02/13/2001 |
Trailing Total Returns - VFIRX
as of 04/30/2013
| Timeframe | VFIRX | S&P 500 | Short Government |
|---|---|---|---|
| 1 Month | 0.13% | 1.93% | 0.14% |
| 3 Month | 0.30% | 7.18% | 0.32% |
| Year-to-Date | 0.24% | 12.74% | 0.15% |
| 1 Year | 0.72% | 16.89% | 0.70% |
| 3 Year | 1.64% | 12.80% | 1.68% |
| 5 Year | 2.38% | 5.21% | 2.54% |
| 10 Year | 3.08% | 7.88% | 2.70% |
| Since Inception | 3.79% | 10.38% | -- |
Asset Allocation - VFIRX
as of 04/30/2013
| 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 | $6.21B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 75 |
Bond Credit Quality - VFIRX
as of 04/30/2013
| 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 - VFIRX
as of 04/30/2013
| 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 - VFIRX
as of 04/30/2013
| Valuation | VFIRX | 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 - VFIRX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - VFIRX, 3 Year Avg
| Pretax Return | 1.64% |
|---|---|
| Tax-adjusted Return | 1.13% |
| Tax Cost Ratio | 0.50% |
| Potential Cap Gains | 0.62% |
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