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

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)+27%
5 Year+8%
1 Year+1%
1 Month+0%
$9.68
+0.21%
+0.02Today
Vanguard Fixed Income Securities Funds - Vanguard Short-Term Treasury Fund last closing stock price
MetricPriceDate
Last closeUSD 9.682026-10-15
Vanguard Fixed Income Securities Funds - Vanguard Short-Term Treasury Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.1%USD 9.672026-10-08
1 month+0.14%USD 9.672026-09-15
3 month-0.31%USD 9.712026-07-17
Year to date+0.2%USD 9.662025-12-31
1 year+1.03%USD 9.582025-10-15
3 year+12.76%USD 8.582023-10-16
5 year+7.72%USD 8.992021-10-15
Since inception+27.31%USD 7.601994-01-03

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

$9.68

Volume

N/A

Open

$9.66

Previous Close

$9.68

Daily Range

$9.68 - $9.68

52-Week Range

$9.68 - $9.68

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% in U.S. Treasury securities
  • Includes inflation-protected securities
  • May invest in federally issued agency debt
Growth Outlook
  • Market capitalization stands at approximately $5.69 billion
  • Dividend yield of 3.85% reflects attractive income potential
  • Share price range between $9.64 and $9.98 indicates stability
Financial Highlights
  • Recent dividend paid per share is $0.371
  • Trailing twelve months revenue of $5.69 billion
  • Low beta of 0.31 suggests lower market risk
The Vanguard Short-Term Treasury Fund Investor Shares is designed for investors seeking a conservative approach to fixed-income investing. By focusing on U.S. Treasury securities, the fund aims to provide a reliable income stream while minimizing exposure to credit risk. The fund's recent performance metrics, including a solid dividend yield and stable share price, highlight its potential as a suitable option for those with short-term savings objectives. The low beta indicates that the fund may experience less volatility compared to the overall market, making it an appealing choice for risk-averse investors.
AI Generated • Oct 3, 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 $9.68 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 $9.68 and $9.68.

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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