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Vanguard Short-term Treasury Fund: (MF: VFISX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$9.87 USD
-0.01 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.06 | 76 |
| 3 months | 1.20 | 31 |
| 6 months | 3.06 | 76 |
| 1 Year | 5.78 | 50 |
| 3 Year | 2.90 | 40 |
| 5 Year | 1.01 | 48 |
| 10 Year | 1.44 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 14.89 |
| Bear Market (10/07 - 2/09) | 8.95 |
| Bull Market (2/09 - 3/21) | 24.74 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.78 |
| 5 Year | 1.01 |
| 10 Year | 1.45 |
| Since Inception | 3.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.84 | 1.20 | NA | NA |
| 2024 | 0.16 | 0.90 | 3.14 | -0.49 |
| 2023 | 1.40 | -0.94 | 0.20 | 2.84 |
| 2022 | -2.46 | -0.77 | -2.04 | 0.51 |
| 2021 | -0.18 | -0.05 | -0.05 | -0.58 |
| 2020 | 2.67 | 0.69 | 0.42 | 0.16 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.06 | 3.73 | 3.51 | -4.71 | -0.86 | 3.99 | 3.59 | 1.35 | 0.29 | 1.06 | 0.35 |
| % Total Return Rel to Index | -0.94 | 2.46 | -2.01 | 8.30 | 0.68 | -3.50 | -5.13 | 1.33 | -3.25 | -1.59 | -0.21 |
| % Total Return Rel to Peer | -0.72 | 1.68 | -0.71 | 5.65 | -2.10 | -3.31 | -3.00 | 2.13 | -2.16 | -1.42 | 1.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 5.00 | 1.00 | 5.00 | 3.00 | 2.00 |
| % Dividends | 0.19 | 0.43 | 0.38 | 0.19 | 0.03 | 0.08 | 0.25 | 0.21 | 0.12 | 0.09 | 0.06 |
| % Yield | 1.92 | 4.19 | 3.96 | 1.84 | 0.30 | 0.71 | 2.28 | 2.01 | 1.10 | 0.84 | 0.60 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.16 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
| Expense Ratio | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
* 1 = Top 20%, 5 = Bottom 20%