Vanguard Short-Term Investment-Grade Fund Institutional Shares (VFSIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.38
0.00 (0.00%)
At close: May 22, 2026

VFSIX Holdings Information

VFSIX is a mutual fund with a total of 2224 individual holdings. The top holdings are Abbott Laboratories at 0.70%, United States Treasury Notes at 0.63%, AbbVie at 0.58%, Boeing Co. at 0.58%, and United States Treasury Notes at 0.54%.

Total Holdings
2224
Top 10 Percentage
5.46%
Asset Class
Fixed Income
Fund Category
Short-Term Bond
Assets
54.84B
Forward PE Ratio
n/a

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1ABT.4 03.15.31Abbott Laboratories0.70%381,230,000
2T.4.25 01.31.30United States Treasury Notes0.63%336,255,600
3ABBV.4.8 03.15.29AbbVie Inc.0.58%307,838,000
4BA.5.15 05.01.30Boeing Co.0.58%304,709,500
5T.3.75 08.15.27United States Treasury Notes0.54%292,184,000
6T.4 07.31.29United States Treasury Notes0.53%284,032,000
7T.1.25 04.30.28United States Treasury Notes0.51%290,558,000
8T.3.125 08.31.29United States Treasury Notes0.50%274,664,000
9T.3.75 01.31.31United States Treasury Notes0.46%250,000,000
10PFE.4.45 05.19.28Pfizer Investment Enterprises Pte Ltd.0.44%236,093,000
11MEXPCP.5.5 08.17.30 REGsEagle Funding Luxco S.a.r.l.0.42%221,674,000
12T.2.75 07.31.27United States Treasury Notes0.40%216,502,800
13T.4 07.31.30United States Treasury Notes0.38%203,000,000
14META.4.55 05.15.31Meta Platforms Inc0.38%202,110,000
15MARS.4.6 03.01.28 144AMars Inc.0.37%200,229,000
16T.3.625 03.31.28United States Treasury Notes0.37%200,000,000
17T.3.5 04.30.28United States Treasury Notes0.37%200,000,000
18AMZN.4.25 03.13.31Amazon.com, Inc.0.37%198,650,000
19META.4.2 11.15.30Meta Platforms Inc0.36%193,432,000
20BATSLN.5.931 02.02.29B.A.T. International Finance PLC0.34%177,008,000
21T.3.75 05.15.28United States Treasury Notes0.34%182,170,000
22ABT.3.7 03.09.29Abbott Laboratories0.32%176,970,000
23MARS.4.8 03.01.30 144AMars Inc.0.32%170,131,000
24NFLX.5.875 11.15.28Netflix, Inc.0.32%164,725,000
25T.3.5 09.30.29United States Treasury Notes0.31%167,069,000
Showing 25 of 2224 holdings
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As of Apr 30, 2026