Vanguard Short-Term Treasury Fund Investor Shares ( VFISX) - Price History

Monthly price history for VFISX (Vanguard Short-Term Treasury Fund Investor Shares)

DateAdjusted priceReal price
July 2026 $9.79 $9.79
June 2026 $9.83 $9.83
May 2026 $9.84 $9.84
April 2026 $9.84 $9.87
March 2026 $9.82 $9.88
February 2026 $9.89 $9.98
January 2026 $9.81 $9.93
December 2025 $9.79 $9.94
November 2025 $9.77 $9.95
October 2025 $9.72 $9.93
September 2025 $9.69 $9.93
August 2025 $9.66 $9.93
July 2025 $9.57 $9.87
June 2025 $9.58 $9.91
May 2025 $9.52 $9.88
April 2025 $9.54 $9.94
March 2025 $9.46 $9.89
February 2025 $9.42 $9.88
January 2025 $9.34 $9.82
December 2024 $9.29 $9.81
November 2024 $9.29 $9.84
October 2024 $9.26 $9.84
September 2024 $9.34 $9.96
August 2024 $9.26 $9.91
July 2024 $9.17 $9.85
June 2024 $9.05 $9.76
May 2024 $9 $9.74
April 2024 $8.93 $9.70
March 2024 $8.97 $9.79
February 2024 $8.94 $9.79
January 2024 $8.99 $9.88
December 2023 $8.96 $9.88
November 2023 $8.84 $9.78
October 2023 $8.72 $9.69
September 2023 $8.71 $9.71
August 2023 $8.75 $9.79
July 2023 $8.72 $9.79
June 2023 $8.69 $9.79
May 2023 $8.75 $9.89
April 2023 $8.80 $9.97
March 2023 $8.77 $9.98
February 2023 $8.63 $9.85
January 2023 $8.74 $10
December 2022 $8.65 $9.93
November 2022 $8.66 $9.96
October 2022 $8.59 $9.91
September 2022 $8.61 $9.95
August 2022 $8.74 $10.12
July 2022 $8.84 $10.26
June 2022 $8.79 $10.22
May 2022 $8.84 $10.30
April 2022 $8.79 $10.25
March 2022 $8.86 $10.34
February 2022 $8.99 $10.51
January 2022 $9.01 $10.54
December 2021 $9.08 $10.62
November 2021 $9.10 $10.65
October 2021 $9.10 $10.65
September 2021 $9.13 $10.69
August 2021 $9.15 $10.71
July 2021 $9.15 $10.71
June 2021 $9.14 $10.70
May 2021 $9.17 $10.74
April 2021 $9.16 $10.73
March 2021 $9.14 $10.72
February 2021 $9.13 $10.74
January 2021 $9.16 $10.77
December 2020 $9.16 $10.77
November 2020 $9.15 $10.92
October 2020 $9.14 $10.91
September 2020 $9.15 $10.92
August 2020 $9.14 $10.92
July 2020 $9.12 $10.91
June 2020 $9.11 $10.89
May 2020 $9.10 $10.88
April 2020 $9.07 $10.85
March 2020 $9.04 $10.83
February 2020 $8.95 $10.74
January 2020 $8.86 $10.64
December 2019 $8.81 $10.59
November 2019 $8.80 $10.59
October 2019 $8.80 $10.61
September 2019 $8.78 $10.60
August 2019 $8.80 $10.64
July 2019 $8.72 $10.56
June 2019 $8.72 $10.59
May 2019 $8.68 $10.57
April 2019 $8.61 $10.51
March 2019 $8.59 $10.52
February 2019 $8.53 $10.46
January 2019 $8.53 $10.48
December 2018 $8.50 $10.47
November 2018 $8.43 $10.40
October 2018 $8.40 $10.38
September 2018 $8.39 $10.39
August 2018 $8.41 $10.43
July 2018 $8.37 $10.41
June 2018 $8.38 $10.44
May 2018 $8.37 $10.45
April 2018 $8.34 $10.43
March 2018 $8.37 $10.48
February 2018 $8.34 $10.47
January 2018 $8.35 $10.49
December 2017 $8.39 $10.55
November 2017 $8.40 $10.57
October 2017 $8.42 $10.61
September 2017 $8.42 $10.63
August 2017 $8.44 $10.66
July 2017 $8.42 $10.65
June 2017 $8.40 $10.63
May 2017 $8.41 $10.65
April 2017 $8.40 $10.65
March 2017 $8.38 $10.64
February 2017 $8.38 $10.65
January 2017 $8.38 $10.65
December 2016 $8.36 $10.64
November 2016 $8.35 $10.67
October 2016 $8.40 $10.74
September 2016 $8.41 $10.76
August 2016 $8.39 $10.74
July 2016 $8.42 $10.78
June 2016 $8.42 $10.80
May 2016 $8.36 $10.73
April 2016 $8.37 $10.75
March 2016 $8.37 $10.76
February 2016 $8.35 $10.74
January 2016 $8.34 $10.73
December 2015 $8.27 $10.65
November 2015 $8.28 $10.69
October 2015 $8.31 $10.73
September 2015 $8.32 $10.75
August 2015 $8.28 $10.71
July 2015 $8.29 $10.73
June 2015 $8.28 $10.72
May 2015 $8.28 $10.73
April 2015 $8.28 $10.73
March 2015 $8.28 $10.73
February 2015 $8.25 $10.70
January 2015 $8.28 $10.75
December 2014 $8.23 $10.69
November 2014 $8.25 $10.73
October 2014 $8.24 $10.72
September 2014 $8.21 $10.68
August 2014 $8.22 $10.70
July 2014 $8.21 $10.69
June 2014 $8.22 $10.71
May 2014 $8.22 $10.71
April 2014 $8.20 $10.70
March 2014 $8.19 $10.68
February 2014 $8.20 $10.71
January 2014 $8.20 $10.71
December 2013 $8.17 $10.68
November 2013 $8.20 $10.73
October 2013 $8.19 $10.72
September 2013 $8.18 $10.71
August 2013 $8.15 $10.67
July 2013 $8.16 $10.69
June 2013 $8.15 $10.68
May 2013 $8.17 $10.71
April 2013 $8.20 $10.75
March 2013 $8.19 $10.74
February 2013 $8.19 $10.74
January 2013 $8.18 $10.73
December 2012 $8.18 $10.74
November 2012 $8.17 $10.79
October 2012 $8.16 $10.78
September 2012 $8.18 $10.80
August 2012 $8.18 $10.80
July 2012 $8.17 $10.79
June 2012 $8.14 $10.76
May 2012 $8.15 $10.78
April 2012 $8.15 $10.78
March 2012 $8.12 $10.75
February 2012 $8.13 $10.79
January 2012 $8.14 $10.81
December 2011 $8.12 $10.79
November 2011 $8.11 $10.83
October 2011 $8.11 $10.84
September 2011 $8.10 $10.83
August 2011 $8.12 $10.86
July 2011 $8.07 $10.81
June 2011 $8.03 $10.76
May 2011 $8.04 $10.77
April 2011 $7.99 $10.72
March 2011 $7.94 $10.65
February 2011 $7.95 $10.67
January 2011 $7.96 $10.70
December 2010 $7.94 $10.68
November 2010 $7.98 $10.89
October 2010 $8.01 $10.93
September 2010 $7.99 $10.91
August 2010 $7.97 $10.90
July 2010 $7.94 $10.87
June 2010 $7.91 $10.84
May 2010 $7.87 $10.79
April 2010 $7.83 $10.75
March 2010 $7.81 $10.72
February 2010 $7.84 $10.82
January 2010 $7.82 $10.81
December 2009 $7.75 $10.72
November 2009 $7.84 $10.94
October 2009 $7.77 $10.86
September 2009 $7.75 $10.85
August 2009 $7.73 $10.83
July 2009 $7.70 $10.81
June 2009 $7.68 $10.80
May 2009 $7.70 $10.83
April 2009 $7.68 $10.82
March 2009 $7.70 $10.86
February 2009 $7.63 $10.87
January 2009 $7.63 $10.89
December 2008 $7.64 $10.92
November 2008 $7.55 $10.88
October 2008 $7.47 $10.79
September 2008 $7.44 $10.76
August 2008 $7.40 $10.73
July 2008 $7.35 $10.70
June 2008 $7.32 $10.67
May 2008 $7.29 $10.66
April 2008 $7.33 $10.74
March 2008 $7.40 $10.87
February 2008 $7.38 $10.89
January 2008 $7.30 $10.80
December 2007 $7.16 $10.62
November 2007 $7.14 $10.63
October 2007 $6.99 $10.44
September 2007 $6.96 $10.43
August 2007 $6.91 $10.39
July 2007 $6.83 $10.31
June 2007 $6.76 $10.24
May 2007 $6.73 $10.24
April 2007 $6.76 $10.32
March 2007 $6.73 $10.31
February 2007 $6.71 $10.32
January 2007 $6.65 $10.26
December 2006 $6.63 $10.28
November 2006 $6.65 $10.34
October 2006 $6.61 $10.32
September 2006 $6.58 $10.31
August 2006 $6.54 $10.29
July 2006 $6.50 $10.25
June 2006 $6.45 $10.21
May 2006 $6.43 $10.22
April 2006 $6.43 $10.25
March 2006 $6.40 $10.25
February 2006 $6.40 $10.28
January 2006 $6.40 $10.31
December 2005 $6.39 $10.33
November 2005 $6.37 $10.32
October 2005 $6.34 $10.31
September 2005 $6.35 $10.35
August 2005 $6.37 $10.41
July 2005 $6.32 $10.36
June 2005 $6.35 $10.43
May 2005 $6.33 $10.43
April 2005 $6.30 $10.41
March 2005 $6.26 $10.36
February 2005 $6.26 $10.39
January 2005 $6.28 $10.45
December 2004 $6.28 $10.47
November 2004 $6.26 $10.46
October 2004 $6.30 $10.55
September 2004 $6.28 $10.54
August 2004 $6.28 $10.56
July 2004 $6.23 $10.50
June 2004 $6.21 $10.49
May 2004 $6.21 $10.51
April 2004 $6.22 $10.55
March 2004 $6.29 $10.70
February 2004 $6.27 $10.68
January 2004 $6.23 $10.64
December 2003 $6.22 $10.64
November 2003 $6.18 $10.68
October 2003 $6.18 $10.71
September 2003 $6.20 $10.77
August 2003 $6.13 $10.67
July 2003 $6.13 $10.69
June 2003 $6.19 $10.81
May 2003 $6.18 $10.82
April 2003 $6.12 $10.74
March 2003 $6.12 $10.75
February 2003 $6.11 $10.85
January 2003 $6.06 $10.79
December 2002 $6.07 $10.83
November 2002 $5.99 $10.80
October 2002 $6.03 $10.90
September 2002 $6.03 $10.93
August 2002 $5.96 $10.83
July 2002 $5.91 $10.77
June 2002 $5.82 $10.64
May 2002 $5.76 $10.58
April 2002 $5.73 $10.56
March 2002 $5.64 $10.44
February 2002 $5.69 $10.58
January 2002 $5.65 $10.54
December 2001 $5.63 $10.53
November 2001 $5.64 $10.60
October 2001 $5.69 $10.73
September 2001 $5.62 $10.65
August 2001 $5.53 $10.51
July 2001 $5.49 $10.47
June 2001 $5.41 $10.37
May 2001 $5.39 $10.38
April 2001 $5.37 $10.38
March 2001 $5.37 $10.42
February 2001 $5.32 $10.39
January 2001 $5.28 $10.35
December 2000 $5.22 $10.27
November 2000 $5.14 $10.18
October 2000 $5.08 $10.11
September 2000 $5.05 $10.10
August 2000 $5.02 $10.07
July 2000 $4.97 $10.03
June 2000 $4.94 $10.02
May 2000 $4.88 $9.94
April 2000 $4.86 $9.96
March 2000 $4.85 $9.99
February 2000 $4.82 $9.97
January 2000 $4.78 $9.94
December 1999 $4.79 $10.01
November 1999 $4.79 $10.06
October 1999 $4.78 $10.09
September 1999 $4.77 $10.11
August 1999 $4.73 $10.07
July 1999 $4.73 $10.10
June 1999 $4.72 $10.13
May 1999 $4.71 $10.16
April 1999 $4.73 $10.24
March 1999 $4.70 $10.25
February 1999 $4.67 $10.24
January 1999 $4.72 $10.37
December 1998 $4.70 $10.37
November 1998 $4.68 $10.41
October 1998 $4.69 $10.47
September 1998 $4.68 $10.49
August 1998 $4.60 $10.35
July 1998 $4.52 $10.23
June 1998 $4.51 $10.24
May 1998 $4.48 $10.23
April 1998 $4.46 $10.22
March 1998 $4.43 $10.21
February 1998 $4.42 $10.22
January 1998 $4.42 $10.27
December 1997 $4.37 $10.21
November 1997 $4.34 $10.19
October 1997 $4.33 $10.22
September 1997 $4.30 $10.19
August 1997 $4.27 $10.16
July 1997 $4.27 $10.21
June 1997 $4.22 $10.14
May 1997 $4.19 $10.12
April 1997 $4.16 $10.10
March 1997 $4.12 $10.06
February 1997 $4.13 $10.13
January 1997 $4.12 $10.16
December 1996 $4.11 $10.17
November 1996 $4.11 $10.23
October 1996 $4.08 $10.19
September 1996 $4.02 $10.11
August 1996 $3.98 $10.06
July 1996 $3.97 $10.08
June 1996 $3.96 $10.10
May 1996 $3.93 $10.06
April 1996 $3.92 $10.10
March 1996 $3.93 $10.17
February 1996 $3.94 $10.24
January 1996 $3.97 $10.36
December 1995 $3.93 $10.32
November 1995 $3.90 $10.29
October 1995 $3.86 $10.24
September 1995 $3.83 $10.20
August 1995 $3.80 $10.19
July 1995 $3.78 $10.18
June 1995 $3.77 $10.21
May 1995 $3.75 $10.20
April 1995 $3.68 $10.05
March 1995 $3.64 $10
February 1995 $3.62 $10
January 1995 $3.56 $9.89
December 1994 $3.51 $9.79
November 1994 $3.50 $9.82
October 1994 $3.52 $9.92
September 1994 $3.51 $9.94
August 1994 $3.52 $10.02
July 1994 $3.51 $10.04
June 1994 $3.48 $9.99
May 1994 $3.47 $10.01
April 1994 $3.47 $10.04
March 1994 $3.48 $10.13
February 1994 $3.52 $10.28
January 1994 $3.55 $10.41
December 1993 $3.53 $10.38
November 1993 $3.53 $10.42
October 1993 $3.53 $10.47
September 1993 $3.53 $10.50
August 1993 $3.52 $10.50
July 1993 $3.48 $10.43
June 1993 $3.48 $10.47
May 1993 $3.45 $10.42
April 1993 $3.46 $10.51
March 1993 $3.44 $10.46
February 1993 $3.42 $10.47
January 1993 $3.39 $10.41
December 1992 $3.35 $10.31
November 1992 $3.31 $10.23
October 1992 $3.32 $10.33
September 1992 $3.36 $10.48
August 1992 $3.33 $10.42
July 1992 $3.29 $10.34
June 1992 $3.24 $10.23
May 1992 $3.20 $10.15
April 1992 $3.16 $10.08
March 1992 $3.13 $10.03
February 1992 $3.14 $10.10
January 1992 $3.13 $10.12
December 1991 $3.15 $10.21
November 1991 $3.52 $10.08
October 1991 $3.49 $10.04

VFISX

Price: $9.79

52 week price:
9.79
9.98

Dividend Yield: 3.74%

5-year range yield:
0.12%
5.11%

Forward Dividend Yield: 3.82%

Dividend Per Share: 0.37 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Leveraged

Market Capitalization: 5.8 billion

Average Dividend Frequency: 12

Years Paying Dividends: 36

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 20.07%

Links: