NASDAQ · VFISX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Short-Term Treasury Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 2.81% below the high.
52-week range
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THE INCOME SIDE
Vanguard Short-Term Treasury Fund Investor Shares’s forward annual dividend is $0.40 per share, paid monthly. The forward yield is 4.08% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund primarily invests in U.S. government debt, dedicating at least 80% of its assets to Treasury bills, notes, or bonds (including inflation-protected securities). It may also include debt issued by federal agencies that are sponsored, guaranteed, or owned by the federal government. A notable risk is that changes in interest rates could eventually diminish the fund's income. Although these short-term bond funds typically offer higher yields than money market funds, their share price, unlike money markets, is subject to fluctuation. This fund could be suitable for investors with short-term savings objectives who are prepared to accept some level of price volatility.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 08:17 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
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Vanguard Short-Term Federal Fund Investor Shares’s quoted price sits in the lower half of its reported 52-week range, 3.08% below the high.
