VFISX Mutual Fund Price & Analysis
VFISX Mutual Fund Chart & Stats
$9.88
>-$0.01(-0.10%)
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Previous Close$9.88
Sub-CategoryGovernment Bonds
Total Liabilities301.51M
Last Dividend Ex-Date
Mar 31, 2026Expense Ratio0.20%
Holding Count239
Brandvanguard fixed income securities funds
Dividend Yield
(3.79%)CategoryFixed-Income
Total Assets6.12B
Shares OutstandingN/A
52-Week Range$9.84 - $9.98
Top 10 Holdings
United States Treasury Note/Bond
3.86%
United States Treasury Note/Bond
3.14%
United States Treasury Note/Bond
3.11%
United States Treasury Note/Bond
2.57%
United States Treasury Note/Bond
2.47%
United States Treasury Note/Bond
2.15%
United States Treasury Note/Bond
2.09%
United States Treasury Note/Bond
2.02%
United States Treasury Note/Bond
1.99%
United States Treasury Note/Bond
1.86%
Total25.27%