Vanguard Short-Term Investment-Grade I (VFSIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.34

0.00 (0.00%)

At close: Aug 18, 2026

-1.43% (1Y)

Fund Assets	55.36B
Expense Ratio	0.07%
Min. Investment	$5,000,000
Turnover	73.00%
Dividend (ttm)	0.49
Dividend Yield	4.78%
Dividend Growth	5.47%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.34
YTD Return	1.06%
1-Year Return	3.33%
5-Year Return	12.54%
52-Week Low	10.31
52-Week High	10.56
Beta (5Y)	0.08
Holdings	2309
Inception Date	Sep 30, 1997

About VFSIX

Vanguard Short-Term Investment-Grade Fund Institutional Shares is an actively managed short-term bond mutual fund focused on delivering current income with limited price volatility. The portfolio primarily holds investment‑grade corporate bonds with short maturities, complemented by selective exposure to U.S. government and asset‑backed securities to balance credit and interest‑rate risk. The strategy maintains a modest effective duration typical of the short-term bond category, aiming to reduce sensitivity to rate changes while emphasizing high and medium credit quality. The fund follows a disciplined, research‑driven approach that targets broad diversification across sectors and issuers within the investment‑grade universe, including industrials, financials, and healthcare corporates. Designed for institutions seeking a low-cost core short‑term fixed income allocation, it pairs an income focus with constrained risk parameters—such as the policy to invest at least 80% of assets in investment‑grade bonds under normal circumstances—supporting capital preservation objectives in cash‑management or ballast roles within diversified portfolios. Its institutional share class offers a low expense profile and large-scale capacity for asset allocation programs.

Fund Family Vanguard

Category Short-Term Bond

Performance Rating Above Average

Risk Rating Above 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 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VFSUX	Admiral Shares	0.09%
VFSTX	Investor Shares	0.20%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04232	Aug 3, 2026
Jun 30, 2026	$0.04187	Jul 1, 2026
May 29, 2026	$0.04193	Jun 1, 2026
Apr 30, 2026	$0.04174	May 1, 2026
Mar 31, 2026	$0.04132	Apr 1, 2026
Feb 27, 2026	$0.03993	Mar 2, 2026

Full Dividend History