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Vanguard Fixed Income Securities Funds - Vanguard Short-Term Treasury Fund(NASDAQMUTFUND) VFISX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1994)+28%
5 Year+7%
1 Year+2%
1 Month+0%
$9.77
-0.31%
-0.03Today
Vanguard Fixed Income Securities Funds - Vanguard Short-Term Treasury Fund last closing stock price
MetricPriceDate
Last closeUSD 9.772026-08-28
Vanguard Fixed Income Securities Funds - Vanguard Short-Term Treasury Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.31%USD 9.802026-08-21
1 month+0.13%USD 9.762026-07-29
3 month-0.06%USD 9.782026-05-29
Year to date+0.44%USD 9.732025-12-31
1 year+2.12%USD 9.572025-08-28
3 year+12.89%USD 8.652023-08-29
5 year+7.49%USD 9.092021-08-27
Since inception+27.61%USD 7.661994-01-03

Vanguard Fixed Income Securities Funds - Vanguard Short-Term Treasury Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$9.77

Volume

N/A

Open

$9.80

Previous Close

$9.77

Daily Range

$9.77 - $9.77

52-Week Range

$9.77 - $9.77

Estimated Earnings Date

N/A

VFISX News

No articles available.

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About Vanguard Fixed Income Securities Funds - Vanguard Short-Term Treasury Fund

The Vanguard Short-Term Treasury Fund Investor Shares primarily invests in U.S. government debt, focusing on Treasury bills, notes, and bonds. This fund aims to provide investors with a stable income while maintaining a relatively low level of risk.

Products and Services
  • Invests at least 80% of assets in U.S. Treasury securities
  • Includes inflation-protected securities for added security
  • Offers a reliable option for short-term savings objectives
Growth Outlook
  • Market capitalization stands at approximately $5.78 billion
  • Dividend yield of 3.75% reflects strong income potential
  • Share price range between $9.77 and $9.98 indicates stability
Financial Highlights
  • Recent dividend paid per share is $0.36739
  • Trailing twelve months revenue of $577.6 million
  • Beta of 0.31 suggests lower volatility compared to the market
The Vanguard Short-Term Treasury Fund Investor Shares is designed for investors seeking a conservative investment option with a focus on U.S. government securities. By investing primarily in Treasury bills, notes, and bonds, the fund aims to provide a reliable income stream while minimizing risk. The fund's strong dividend yield and stable share price range make it an attractive choice for those with short-term savings goals. With a significant market capitalization, the fund demonstrates its established presence in the financial services sector.
AI Generated • Aug 4, 2026

Industry

Capital Markets

Headquarters

Malvern, PA 19355, US

VFISX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About VFISX

What is the current price of Vanguard Fixed Income Securities Funds - Vanguard Short-Term Treasury Fund?

Vanguard Fixed Income Securities Funds - Vanguard Short-Term Treasury Fund is trading at $9.77 per share.

What is the 52-week range for Vanguard Fixed Income Securities Funds - Vanguard Short-Term Treasury Fund?

Over the past 52 weeks, Vanguard Fixed Income Securities Funds - Vanguard Short-Term Treasury Fund has traded between $9.77 and $9.77.

How much debt does Vanguard Fixed Income Securities Funds - Vanguard Short-Term Treasury Fund have?

Vanguard Fixed Income Securities Funds - Vanguard Short-Term Treasury Fund total debt is unavailable.

How much cash does Vanguard Fixed Income Securities Funds - Vanguard Short-Term Treasury Fund have on hand?

Vanguard Fixed Income Securities Funds - Vanguard Short-Term Treasury Fund does not have cash on hand data available.

What is Vanguard Fixed Income Securities Funds - Vanguard Short-Term Treasury Fund’s dividend yield?

Vanguard Fixed Income Securities Funds - Vanguard Short-Term Treasury Fund does not currently have a dividend yield.

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