Vanguard Short-Term Investment-Grade Fund Institutional Shares (VFSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.37
-0.03 (-0.29%)
May 8, 2025, 3:43 PM EDT
2.07% (1Y)
| Fund Assets | 59.52B |
| Expense Ratio | 0.07% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.38% |
| Dividend Growth | 24.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 10.40 |
| YTD Return | 1.33% |
| 1-Year Return | 5.83% |
| 5-Year Return | 10.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2072 |
| Inception Date | Sep 30, 1997 |
About VFSIX
The Fund's investment strategy focuses on Short Inv Grade with 0.07% total expense ratio. The minimum amount to invest in Vanguard Fixed Income Securities Funds: Vanguard Short-Term Investment-Grade Fund; Institutional Shares is $5,000,000 on a standard taxable account. Vanguard Fixed Income Securities Funds: Vanguard Short-Term Investment-Grade Fund; Institutional Shares seeks a high level of current income and capital appreciation by investing primarily in investment-grade fixed income securities that have an average maturity of one to three years.
Fund Family Vanguard
Category Short-Term Bond
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VFSIX
Share Class Institutional Shares
Index Bloomberg 1-5 Y Credit TR
Performance
VFSIX had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
Top 10 Holdings
5.80% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T 4.625 06.30.26 | 0.81% |
| AbbVie Inc. | ABBV 4.8 03.15.27 | 0.71% |
| AbbVie Inc. | ABBV 4.8 03.15.29 | 0.69% |
| The Boeing Company | BA 2.196 02.04.26 | 0.66% |
| United States Treasury Notes | T 4.375 07.31.26 | 0.61% |
| Pfizer Investment Enterprises Pte Ltd. | PFE 4.45 05.19.28 | 0.58% |
| Mars Inc. | MARS 4.6 03.01.28 144A | 0.44% |
| United States Treasury Notes | T 1.25 05.31.28 | 0.44% |
| United States Treasury Notes | T 4.5 05.15.27 | 0.43% |
| United States Treasury Notes | T 0.5 04.30.27 | 0.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.04042 | May 1, 2025 |
| Mar 31, 2025 | $0.03923 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03829 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03869 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03792 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03746 | Dec 2, 2024 |