Vanguard Short-Term Investment-Grade Fund Institutional Shares (VFSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.41
0.00 (0.00%)
At close: Jun 20, 2025
1.96%
Fund Assets 59.52B
Expense Ratio 0.07%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.46
Dividend Yield 4.40%
Dividend Growth 22.37%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 10.41
YTD Return 1.72%
1-Year Return 5.34%
5-Year Return 8.44%
52-Week Low 10.18
52-Week High 10.48
Beta (5Y) n/a
Holdings 2046
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
Stock Exchange NASDAQ
Ticker Symbol VFSIX
Share Class Institutional Shares
Index Bloomberg 1-5 Y Credit TR

Performance

VFSIX had a total return of 5.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.

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

8.49% of assets
Name Symbol Weight
Mktliq 12/31/2049 n/a 2.08%
Us Dollar n/a 1.05%
United States Treasury Notes T.4 05.31.30 0.87%
United States Treasury Notes T.4.5 07.15.26 0.77%
United States Treasury Notes T.4.25 01.31.30 0.70%
The Boeing Company BA.2.196 02.04.26 0.65%
AbbVie Inc. ABBV.4.8 03.15.29 0.63%
United States Treasury Notes T.4.375 07.31.26 0.60%
Pfizer Investment Enterprises Pte Ltd. PFE.4.45 05.19.28 0.57%
AbbVie Inc. ABBV.4.8 03.15.27 0.56%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.04085 Jun 2, 2025
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
Full Dividend History