VFISX (Vanguard Sh-Tm Trs;Inv)
Net Asset Value: 10.79
1-Day Return:
-0.01 (-0.09%)
YTD Return as of 2/9/12:
0.06%
Classification: Short US Treas Objective: Short US Treas Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
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Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 0.06 | 2.71 | 2.17 | 4.10 | 3.67 |
| Classification | 0.07 | 1.75 | 1.37 | 3.16 | 2.82 |
| Index (S&P 500) | 7.70 | 4.50 | 18.30 | 0.90 | 4.20 |
| % Rank in Class (1-best,100=worst) | 27 | 27 | 29 | 27 | 29 |
Fund Stats
More| Investment Objective: | Short US Treas |
|---|---|
| Net Assets ($Mil) | 1,765.40 |
| Inception Date: | 10/28/91 |
| Manager Name, Tenure | David Glocke, 2003 |
| Expense Ratio: | 0.22% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Treasury Notes/bonds | NA | 76.00 |
| Gnma And Other Mtg Backed | NA | 17.66 |
| Government Agency Securities | NA | 6.08 |
| % of Total Holdings | 99.74 | |
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