Vanguard Short Term Investment Grade Fund (VFSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.53
+0.02 (0.19%)
Sep 5, 2025, 8:09 AM EDT
0.19% (1Y)
| Fund Assets | 52.75B |
| Expense Ratio | 0.20% |
| Min. Investment | $3,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.37% |
| Dividend Growth | 18.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.51 |
| YTD Return | 2.87% |
| 1-Year Return | 3.13% |
| 5-Year Return | 7.77% |
| 52-Week Low | 10.26 |
| 52-Week High | 10.53 |
| Beta (5Y) | 0.11 |
| Holdings | 2090 |
| Inception Date | Oct 29, 1982 |
About VFSTX
The investment seeks to provide current income while maintaining limited price volatility. The fund invests in a variety of high-quality and, to a lesser extent, medium-quality fixed income securities, at least 80% of which will be short- and intermediate-term investment-grade securities. High-quality fixed income securities are those rated the equivalent of A3 or better; medium-quality fixed income securities are those rated the equivalent of Baa1, Baa2, or Baa3.
Fund Family Vanguard
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol VFSTX
Share Class Investor Shares
Index Bloomberg 1-5 Y Credit TR
Performance
VFSTX had a total return of 3.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.
Top 10 Holdings
6.65% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T.4.25 11.30.26 | 0.91% |
| Mktliq 12/31/2049 | n/a | 0.82% |
| United States Treasury Notes | T.4.25 01.31.30 | 0.71% |
| The Boeing Company | BA.2.196 02.04.26 | 0.67% |
| AbbVie Inc. | ABBV.4.8 03.15.29 | 0.64% |
| United States Treasury Notes | T.4.5 05.15.27 | 0.63% |
| United States Treasury Notes | T.4 07.31.29 | 0.59% |
| Pfizer Investment Enterprises Pte Ltd. | PFE.4.45 05.19.28 | 0.58% |
| United States Treasury Notes | T.4.125 10.31.27 | 0.56% |
| United States Treasury Notes | T.3.75 08.15.27 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04041 | Sep 2, 2025 |
| Jul 31, 2025 | $0.04033 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04013 | Jul 1, 2025 |
| May 30, 2025 | $0.0397 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03931 | May 1, 2025 |
| Mar 31, 2025 | $0.03809 | Apr 1, 2025 |