Vanguard Short-Term Investment-Grade Fund Institutional Shares (VFSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.35
-0.01 (-0.10%)
Oct 23, 2024, 4:00 PM EDT
4.44% (1Y)
Fund Assets | 55.24B |
Expense Ratio | 0.07% |
Min. Investment | $5,000,000 |
Turnover | 70.00% |
Dividend (ttm) | 0.41 |
Dividend Yield | 3.96% |
Dividend Growth | 39.61% |
Payout Frequency | Monthly |
Ex-Dividend Date | Sep 30, 2024 |
Previous Close | 10.36 |
YTD Return | 4.37% |
1-Year Return | 8.72% |
5-Year Return | 10.61% |
52-Week Low | 9.87 |
52-Week High | 10.48 |
Beta (5Y) | n/a |
Holdings | 2019 |
Inception Date | Sep 30, 1997 |
About VFSIX
The fund invests in a variety of high-quality and medium-quality fixed income securities, at least 80% of which will be short- and intermediate-term investment-grade securities. High-quality fixed income securities are those rated the equivalent of A3 or better; medium-quality fixed income securities are those rated the equivalent of Baa1, Baa2, or Baa3.
Fund Family Vanguard
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VFSIX
Index Bloomberg 1-5 Y Credit TR
Top 10 Holdings
7.20% of assetsName | Symbol | Weight |
---|---|---|
United States Treasury Note/Bond - US TREASURY N/B | T 0.5 02.28.26 | 1.29% |
Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | n/a | 0.90% |
ABBVIE INC | ABBV 4.8 03.15.27 | 0.81% |
Boeing Co/The - BOEING CO | BA 2.196 02.04.26 | 0.70% |
ABBVIE INC | ABBV 4.8 03.15.29 | 0.69% |
Pfizer Investment Enterprises Pte Ltd - PFIZER INVSTMNT | PFE 4.45 05.19.26 | 0.62% |
United States Treasury Note/Bond - US TREASURY N/B | T 0.375 01.31.26 | 0.60% |
Pfizer Investment Enterprises Pte Ltd - PFIZER INVSTMNT | PFE 4.45 05.19.28 | 0.59% |
United States Treasury Note/Bond - US TREASURY N/B | T 4.625 02.28.26 | 0.51% |
United States Treasury Note/Bond - US TREASURY N/B | T 2.625 05.31.27 | 0.48% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 30, 2024 | $0.0374 | Sep 30, 2024 |
Aug 30, 2024 | $0.03765 | Sep 3, 2024 |
Jul 31, 2024 | $0.03724 | Aug 1, 2024 |
Jun 28, 2024 | $0.03638 | Jul 1, 2024 |
May 31, 2024 | $0.03584 | Jun 3, 2024 |
Apr 30, 2024 | $0.03451 | May 1, 2024 |