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%
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

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VFSUX Admiral Shares 0.10%
VFSTX Investor Shares 0.20%

Top 10 Holdings

7.20% of assets
Name 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%
View More Holdings

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
Full Dividend History