Vanguard Short Term Investment Grade Fund (VFSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.54
0.00 (0.00%)
Oct 15, 2025, 4:00 PM EDT
| Fund Assets | 53.48B |
| Expense Ratio | 0.20% |
| Min. Investment | $3,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.39% |
| Dividend Growth | 16.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.54 |
| YTD Return | 2.97% |
| 1-Year Return | 3.27% |
| 5-Year Return | 7.78% |
| 52-Week Low | 10.26 |
| 52-Week High | 10.55 |
| Beta (5Y) | 0.11 |
| Holdings | 2128 |
| 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 3.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.73%.
Top 10 Holdings
6.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Mktliq 12/31/2049 | n/a | 0.79% |
| United States Treasury Notes | T.4.25 03.15.27 | 0.75% |
| United States Treasury Notes | T.4.25 01.31.30 | 0.71% |
| The Boeing Company | BA.2.196 02.04.26 | 0.66% |
| 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 | 0.57% |
| United States Treasury Notes | T.3.75 08.15.27 | 0.55% |
| United States Treasury Notes | T.3.875 05.31.27 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03999 | Oct 1, 2025 |
| 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 |