Vanguard Short-Term Investment-Grade Fund Investor Shares (VFSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.30
+0.01 (0.10%)
Jan 8, 2025, 8:01 PM EST
VFSTX Holdings List
As of Oct 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | ABBV 4.8 03.15.27 | ABBVIE INC | 0.82% |
2 | n/a | Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | 0.75% |
3 | BA 2.196 02.04.26 | Boeing Co/The - BOEING CO | 0.71% |
4 | ABBV 4.8 03.15.29 | ABBVIE INC | 0.69% |
5 | PFE 4.45 05.19.28 | Pfizer Investment Enterprises Pte Ltd - PFIZER INVSTMNT | 0.59% |
6 | T 0.75 01.31.28 | United States Treasury Note/Bond - US TREASURY N/B | 0.55% |
7 | T 2.625 05.31.27 | United States Treasury Note/Bond - US TREASURY N/B | 0.49% |
8 | KSA 5.25 06.04.27 144A | KSA SUKUK LTD | 0.41% |
9 | T 2.75 04.30.27 | United States Treasury Note/Bond - US TREASURY N/B | 0.39% |
10 | T 1.7 03.25.26 | AT&T INC | 0.38% |
11 | ORCL 4.2 09.27.29 * | ORACLE CORP | 0.37% |
12 | BA 4.875 05.01.25 | Boeing Co/The - BOEING CO | 0.37% |
13 | T 3.75 08.15.27 | United States Treasury Note/Bond - US TREASURY N/B | 0.36% |
14 | T 2.375 03.31.29 | United States Treasury Note/Bond - US TREASURY N/B | 0.36% |
15 | PNC V5.582 06.12.29 | PNC Financial Services Group Inc/The - PNC FINANCIAL | 0.36% |
16 | BATSLN 5.931 02.02.29 | BAT International Finance PLC - BAT INTL FINANCE | 0.35% |
17 | T 2.75 05.31.29 | United States Treasury Note/Bond - US TREASURY N/B | 0.35% |
18 | NFLX 5.875 11.15.28 | NETFLIX INC | 0.33% |
19 | T 4.5 07.15.26 | United States Treasury Note/Bond - US TREASURY N/B | 0.33% |
20 | ABBV 2.95 11.21.26 | ABBVIE INC | 0.31% |
21 | RY V4.969 08.02.30 GMTN | Royal Bank of Canada - ROYAL BK CANADA | 0.30% |
22 | T 2.75 07.31.27 | United States Treasury Note/Bond - US TREASURY N/B | 0.30% |
23 | AMGN 5.15 03.02.28 | AMGEN INC | 0.30% |
24 | BAX 1.915 02.01.27 | Baxter International Inc - BAXTER INTL | 0.30% |
25 | T 4.375 07.31.26 | United States Treasury Note/Bond - US TREASURY N/B | 0.29% |
26 | T 2.125 05.31.26 | United States Treasury Note/Bond - US TREASURY N/B | 0.28% |
27 | MS V5.042 07.19.30 | MORGAN STANLEY | 0.28% |
28 | GM 1.25 01.08.26 | General Motors Financial Co Inc - GEN MOTORS FIN | 0.27% |
29 | T 4.375 07.15.27 | United States Treasury Note/Bond - US TREASURY N/B | 0.27% |
30 | COF V5.463 07.26.30 | Capital One Financial Corp - CAPITAL ONE FINL | 0.27% |
31 | T 4.5 05.15.27 | United States Treasury Note/Bond - US TREASURY N/B | 0.26% |
32 | RF V5.722 06.06.30 | Regions Financial Corp - REGIONS FINL | 0.26% |
33 | T 4.625 03.15.26 | United States Treasury Note/Bond - US TREASURY N/B | 0.26% |
34 | UBS V5.428 02.08.30 144A | UBS Group AG - UBS GROUP | 0.26% |
35 | CHTR 6.15 11.10.26 | Charter Communications Operating LLC / Charter Communications Operating Capital - CHARTER COMM OPT | 0.26% |
36 | PNC V5.492 05.14.30 | PNC Financial Services Group Inc/The - PNC FINANCIAL | 0.26% |
37 | USB V4.548 07.22.28 MTN | US BANCORP | 0.25% |
38 | COF V6.312 06.08.29 | Capital One Financial Corp - CAPITAL ONE FINL | 0.25% |
39 | S 6.875 11.15.28 | Sprint Capital Corp - SPRINT CAP CORP | 0.25% |
40 | WEC 4.75 01.09.26 | WEC Energy Group Inc - WEC ENERGY GROUP | 0.24% |
41 | NOC 4.6 02.01.29 | Northrop Grumman Corp - NORTHROP GRUMMAN | 0.24% |
42 | BATSLN 1.668 03.25.26 | BAT International Finance PLC - BAT INTL FINANCE | 0.24% |
43 | FITB V6.339 07.27.29 | Fifth Third Bancorp - FIFTH THIRD BANC | 0.24% |
44 | BAC V1.734 07.22.27 | Bank of America Corp - BANK OF AMER CRP | 0.23% |
45 | DELL 6.02 06.15.26 | Dell International LLC / EMC Corp - DELL INT / EMC | 0.23% |
46 | AEE 5 01.15.29 | AMEREN CORP | 0.23% |
47 | ROSW 4.79 03.08.29 144A | Roche Holdings Inc - ROCHE HLDGS INC | 0.23% |
48 | ORCL 1.65 03.25.26 | ORACLE CORP | 0.23% |
49 | GEHC 5.6 11.15.25 | GE HealthCare Technologies Inc - GE HEALTHCARE | 0.23% |
50 | TMUS 3.75 04.15.27 | T-MOBILE USA INC | 0.23% |
As of Oct 31, 2024