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

Oct 31, 2024
No.SymbolName WeightShares
1ABBV 4.8 03.15.27ABBVIE INC0.82%441,023,000
2n/aVanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund0.75%407,431,467
3BA 2.196 02.04.26Boeing Co/The - BOEING CO0.71%402,571,000
4ABBV 4.8 03.15.29ABBVIE INC0.69%373,730,000
5PFE 4.45 05.19.28Pfizer Investment Enterprises Pte Ltd - PFIZER INVSTMNT0.59%321,050,000
6T 0.75 01.31.28United States Treasury Note/Bond - US TREASURY N/B0.55%330,986,000
7T 2.625 05.31.27United States Treasury Note/Bond - US TREASURY N/B0.49%275,000,000
8KSA 5.25 06.04.27 144AKSA SUKUK LTD0.41%222,595,000
9T 2.75 04.30.27United States Treasury Note/Bond - US TREASURY N/B0.39%219,500,000
10T 1.7 03.25.26AT&T INC0.38%215,590,000
11ORCL 4.2 09.27.29 *ORACLE CORP0.37%207,974,000
12BA 4.875 05.01.25Boeing Co/The - BOEING CO0.37%202,401,000
13T 3.75 08.15.27United States Treasury Note/Bond - US TREASURY N/B0.36%200,000,000
14T 2.375 03.31.29United States Treasury Note/Bond - US TREASURY N/B0.36%212,000,000
15PNC V5.582 06.12.29PNC Financial Services Group Inc/The - PNC FINANCIAL0.36%192,267,000
16BATSLN 5.931 02.02.29BAT International Finance PLC - BAT INTL FINANCE0.35%186,490,000
17T 2.75 05.31.29United States Treasury Note/Bond - US TREASURY N/B0.35%200,000,000
18NFLX 5.875 11.15.28NETFLIX INC0.33%173,549,000
19T 4.5 07.15.26United States Treasury Note/Bond - US TREASURY N/B0.33%180,000,000
20ABBV 2.95 11.21.26ABBVIE INC0.31%171,350,000
21RY V4.969 08.02.30 GMTNRoyal Bank of Canada - ROYAL BK CANADA0.30%164,715,000
22T 2.75 07.31.27United States Treasury Note/Bond - US TREASURY N/B0.30%170,130,000
23AMGN 5.15 03.02.28AMGEN INC0.30%161,398,000
24BAX 1.915 02.01.27Baxter International Inc - BAXTER INTL0.30%172,626,000
25T 4.375 07.31.26United States Treasury Note/Bond - US TREASURY N/B0.29%159,600,000
26T 2.125 05.31.26United States Treasury Note/Bond - US TREASURY N/B0.28%160,000,000
27MS V5.042 07.19.30MORGAN STANLEY0.28%153,737,000
28GM 1.25 01.08.26General Motors Financial Co Inc - GEN MOTORS FIN0.27%153,293,000
29T 4.375 07.15.27United States Treasury Note/Bond - US TREASURY N/B0.27%145,000,000
30COF V5.463 07.26.30Capital One Financial Corp - CAPITAL ONE FINL0.27%144,300,000
31T 4.5 05.15.27United States Treasury Note/Bond - US TREASURY N/B0.26%143,000,000
32RF V5.722 06.06.30Regions Financial Corp - REGIONS FINL0.26%141,044,000
33T 4.625 03.15.26United States Treasury Note/Bond - US TREASURY N/B0.26%141,000,000
34UBS V5.428 02.08.30 144AUBS Group AG - UBS GROUP0.26%139,110,000
35CHTR 6.15 11.10.26Charter Communications Operating LLC / Charter Communications Operating Capital - CHARTER COMM OPT0.26%138,058,000
36PNC V5.492 05.14.30PNC Financial Services Group Inc/The - PNC FINANCIAL0.26%137,682,000
37USB V4.548 07.22.28 MTNUS BANCORP0.25%138,870,000
38COF V6.312 06.08.29Capital One Financial Corp - CAPITAL ONE FINL0.25%131,490,000
39S 6.875 11.15.28Sprint Capital Corp - SPRINT CAP CORP0.25%124,740,000
40WEC 4.75 01.09.26WEC Energy Group Inc - WEC ENERGY GROUP0.24%133,110,000
41NOC 4.6 02.01.29Northrop Grumman Corp - NORTHROP GRUMMAN0.24%132,426,000
42BATSLN 1.668 03.25.26BAT International Finance PLC - BAT INTL FINANCE0.24%136,697,000
43FITB V6.339 07.27.29Fifth Third Bancorp - FIFTH THIRD BANC0.24%123,288,000
44BAC V1.734 07.22.27Bank of America Corp - BANK OF AMER CRP0.23%133,880,000
45DELL 6.02 06.15.26Dell International LLC / EMC Corp - DELL INT / EMC0.23%124,863,000
46AEE 5 01.15.29AMEREN CORP0.23%126,010,000
47ROSW 4.79 03.08.29 144ARoche Holdings Inc - ROCHE HLDGS INC0.23%125,116,000
48ORCL 1.65 03.25.26ORACLE CORP0.23%130,629,000
49GEHC 5.6 11.15.25GE HealthCare Technologies Inc - GE HEALTHCARE0.23%123,315,000
50TMUS 3.75 04.15.27T-MOBILE USA INC0.23%126,754,000
As of Oct 31, 2024
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