Vanguard Short-Term Investment-Grade Fund Institutional Shares (VFSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.34
+0.01 (0.10%)
Feb 20, 2025, 4:00 PM EST
1.77% (1Y)
| Fund Assets | 59.52B |
| Expense Ratio | 0.07% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.24% |
| Dividend Growth | 30.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 10.33 |
| YTD Return | 0.47% |
| 1-Year Return | 5.99% |
| 5-Year Return | 9.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2044 |
| 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 5.99% in the past year. Since the fund's inception, the average annual return has been 3.55%, including dividends.
Top 10 Holdings
6.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Mktliq 12/31/2049 | n/a | 1.29% |
| AbbVie Inc. | ABBV 4.8 03.15.27 | 0.79% |
| AbbVie Inc. | ABBV 4.8 03.15.29 | 0.69% |
| The Boeing Company | BA 2.196 02.04.26 | 0.67% |
| Pfizer Investment Enterprises Pte Ltd. | PFE 4.45 05.19.28 | 0.58% |
| United States Treasury Notes | T 0.75 01.31.28 | 0.55% |
| United States Treasury Notes | T 2.625 05.31.27 | 0.49% |
| United States Treasury Notes | T 4.25 12.31.26 | 0.45% |
| United States Treasury Notes | T 4.5 05.15.27 | 0.43% |
| KSA Sukuk Limited | KSA 5.25 06.04.27 144A | 0.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03869 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03792 | Jan 2, 2025 |
| 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 |