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
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Mktliq 12/31/2049 | 2.08% |
2 | n/a | Us Dollar | 1.05% |
3 | T.4 05.31.30 | United States Treasury Notes | 0.87% |
4 | T.4.5 07.15.26 | United States Treasury Notes | 0.77% |
5 | T.4.25 01.31.30 | United States Treasury Notes | 0.70% |
6 | BA.2.196 02.04.26 | The Boeing Company | 0.65% |
7 | ABBV.4.8 03.15.29 | AbbVie Inc. | 0.63% |
8 | T.4.375 07.31.26 | United States Treasury Notes | 0.60% |
9 | PFE.4.45 05.19.28 | Pfizer Investment Enterprises Pte Ltd. | 0.57% |
10 | ABBV.4.8 03.15.27 | AbbVie Inc. | 0.56% |
11 | T.3.75 05.15.28 | United States Treasury Notes | 0.53% |
12 | T.4.375 12.31.29 | United States Treasury Notes | 0.52% |
13 | MARS.4.6 03.01.28 144A | Mars Inc. | 0.43% |
14 | T.4.5 05.15.27 | United States Treasury Notes | 0.42% |
15 | BA.5.15 05.01.30 | The Boeing Company | 0.41% |
16 | T.3.75 08.31.26 | United States Treasury Notes | 0.40% |
17 | ORCL.4.2 09.27.29 * | Oracle Corp. | 0.36% |
18 | BATSLN.5.931 02.02.29 | B.A.T. International Finance PLC | 0.35% |
19 | T.4.625 04.30.29 | United States Treasury Notes | 0.34% |
20 | NFLX.5.875 11.15.28 | Netflix, Inc. | 0.32% |
21 | MARS.4.8 03.01.30 144A | Mars Inc. | 0.32% |
22 | T.4.375 11.30.28 | United States Treasury Notes | 0.32% |
23 | BAX.1.915 02.01.27 | Baxter International, Inc. | 0.31% |
24 | T.4.125 01.31.27 | United States Treasury Notes | 0.30% |
25 | AMGN.5.15 03.02.28 | Amgen Inc. | 0.29% |
26 | RF.V5.722 06.06.30 | Regions Financial Corporation | 0.28% |
27 | ABBV.3.2 11.21.29 | AbbVie Inc. | 0.28% |
28 | MS.V5.042 07.19.30 | Morgan Stanley | 0.28% |
29 | KSA.5.25 06.04.27 144A | KSA Sukuk Limited | 0.27% |
30 | BATSLN.3.557 08.15.27 | B.A.T. Capital Corporation | 0.27% |
31 | COF.V5.463 07.26.30 | Capital One Financial Corp. | 0.26% |
32 | UBS.V5.428 02.08.30 144A | UBS Group AG | 0.25% |
33 | AEE.5 01.15.29 | Ameren Corp. | 0.25% |
34 | PNC.V5.492 05.14.30 | PNC Financial Services Group Inc. | 0.25% |
35 | CHTR.6.15 11.10.26 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.25% |
36 | T.3.75 12.31.28 | United States Treasury Notes | 0.24% |
37 | S.6.875 11.15.28 | Sprint Capital Corporation | 0.24% |
38 | NOC.4.6 02.01.29 | Northrop Grumman Corporation | 0.24% |
39 | RY.V5.153 02.04.31 GMTN | Royal Bank of Canada | 0.24% |
40 | T.4.375 07.15.27 | United States Treasury Notes | 0.23% |
41 | BAC.V1.734 07.22.27 | Bank of America Corp. | 0.23% |
42 | FITB.V6.339 07.27.29 | Fifth Third Bancorp | 0.23% |
43 | KSA.5.125 01.13.28 144A | Saudi Arabia (Kingdom of) | 0.22% |
44 | T.2.625 05.31.27 | United States Treasury Notes | 0.22% |
45 | DELL.6.02 06.15.26 | Dell International L.L.C. and EMC Corporation | 0.22% |
46 | TMUS.3.75 04.15.27 | T-Mobile USA, Inc. | 0.22% |
47 | MS.V5.164 04.20.29 MTN | Morgan Stanley | 0.22% |
48 | FABSJV.5.5 01.25.31 | Foundry JV Holdco LLC. | 0.22% |
49 | BA.2.75 02.01.26 | The Boeing Company | 0.22% |
50 | KSA.5.125 01.13.28 REGS | Saudi Arabia (Kingdom of) | 0.21% |
As of May 31, 2025