Vanguard Short-Term Investment-Grade Fund Institutional Shares (VFSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.29
-0.01 (-0.10%)
Dec 19, 2024, 9:30 AM EST
0.98% (1Y)
| Fund Assets | 54.92B |
| Expense Ratio | 0.07% |
| Min. Investment | $5,000,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.12% |
| Dividend Growth | 34.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 10.30 |
| YTD Return | 4.51% |
| 1-Year Return | 5.24% |
| 5-Year Return | 9.54% |
| 52-Week Low | 10.09 |
| 52-Week High | 10.48 |
| Beta (5Y) | n/a |
| Holdings | 2010 |
| 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
Performance
VFSIX had a total return of 5.24% in the past year. Since the fund's inception, the average annual return has been 3.53%, including dividends.
Top 10 Holdings
7.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Mktliq 12/31/2049 | n/a | 1.13% |
| Federal National Mortgage Association 5.5% | FNCL 5.5 10.11 | 1.00% |
| Federal National Mortgage Association | FNCL 5 10.11 | 1.00% |
| AbbVie Inc. | ABBV 4.8 03.15.27 | 0.81% |
| The Boeing Company | BA 2.196 02.04.26 | 0.70% |
| AbbVie Inc. | ABBV 4.8 03.15.29 | 0.70% |
| Us Dollar | n/a | 0.60% |
| Pfizer Investment Enterprises Pte Ltd. | PFE 4.45 05.19.28 | 0.59% |
| United States Treasury Notes | T 2.625 05.31.27 | 0.49% |
| Pfizer Investment Enterprises Pte Ltd. | PFE 4.45 05.19.26 | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03746 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03787 | Nov 1, 2024 |
| 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 |