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

VFSIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1n/aMktliq 12/31/20492.08%1,113,492,173
2n/aUs Dollar1.05%561,973,035
3T.4 05.31.30United States Treasury Notes0.87%466,000,000
4T.4.5 07.15.26United States Treasury Notes0.77%408,537,000
5T.4.25 01.31.30United States Treasury Notes0.70%368,603,600
6BA.2.196 02.04.26The Boeing Company0.65%354,766,000
7ABBV.4.8 03.15.29AbbVie Inc.0.63%332,157,000
8T.4.375 07.31.26United States Treasury Notes0.60%320,000,000
9PFE.4.45 05.19.28Pfizer Investment Enterprises Pte Ltd.0.57%304,725,000
10ABBV.4.8 03.15.27AbbVie Inc.0.56%296,661,000
11T.3.75 05.15.28United States Treasury Notes0.53%284,000,000
12T.4.375 12.31.29United States Treasury Notes0.52%271,053,900
13MARS.4.6 03.01.28 144AMars Inc.0.43%228,564,000
14T.4.5 05.15.27United States Treasury Notes0.42%223,050,100
15BA.5.15 05.01.30The Boeing Company0.41%217,577,500
16T.3.75 08.31.26United States Treasury Notes0.40%214,936,000
17ORCL.4.2 09.27.29 *Oracle Corp.0.36%197,399,000
18BATSLN.5.931 02.02.29B.A.T. International Finance PLC0.35%177,008,000
19T.4.625 04.30.29United States Treasury Notes0.34%178,552,000
20NFLX.5.875 11.15.28Netflix, Inc.0.32%164,725,000
21MARS.4.8 03.01.30 144AMars Inc.0.32%170,131,000
22T.4.375 11.30.28United States Treasury Notes0.32%168,195,000
23BAX.1.915 02.01.27Baxter International, Inc.0.31%172,955,000
24T.4.125 01.31.27United States Treasury Notes0.30%160,000,000
25AMGN.5.15 03.02.28Amgen Inc.0.29%153,192,000
26RF.V5.722 06.06.30Regions Financial Corporation0.28%147,608,000
27ABBV.3.2 11.21.29AbbVie Inc.0.28%156,321,000
28MS.V5.042 07.19.30Morgan Stanley0.28%145,920,000
29KSA.5.25 06.04.27 144AKSA Sukuk Limited0.27%142,822,000
30BATSLN.3.557 08.15.27B.A.T. Capital Corporation0.27%147,509,000
31COF.V5.463 07.26.30Capital One Financial Corp.0.26%136,964,000
32UBS.V5.428 02.08.30 144AUBS Group AG0.25%132,037,000
33AEE.5 01.15.29Ameren Corp.0.25%133,126,000
34PNC.V5.492 05.14.30PNC Financial Services Group Inc.0.25%130,682,000
35CHTR.6.15 11.10.26Charter Communications Operating, LLC/Charter Communications Operating Capi0.25%131,038,000
36T.3.75 12.31.28United States Treasury Notes0.24%131,231,100
37S.6.875 11.15.28Sprint Capital Corporation0.24%118,398,000
38NOC.4.6 02.01.29Northrop Grumman Corporation0.24%125,693,000
39RY.V5.153 02.04.31 GMTNRoyal Bank of Canada0.24%124,064,000
40T.4.375 07.15.27United States Treasury Notes0.23%123,000,000
41BAC.V1.734 07.22.27Bank of America Corp.0.23%127,073,000
42FITB.V6.339 07.27.29Fifth Third Bancorp0.23%117,020,000
43KSA.5.125 01.13.28 144ASaudi Arabia (Kingdom of)0.22%118,587,000
44T.2.625 05.31.27United States Treasury Notes0.22%123,089,000
45DELL.6.02 06.15.26Dell International L.L.C. and EMC Corporation0.22%118,514,000
46TMUS.3.75 04.15.27T-Mobile USA, Inc.0.22%120,309,000
47MS.V5.164 04.20.29 MTNMorgan Stanley0.22%116,044,000
48FABSJV.5.5 01.25.31Foundry JV Holdco LLC.0.22%115,529,000
49BA.2.75 02.01.26The Boeing Company0.22%118,355,000
50KSA.5.125 01.13.28 REGSSaudi Arabia (Kingdom of)0.21%113,252,000
As of May 31, 2025
Showing 50 of 2046
Subscribe to see the full list