Vanguard Short-Term Investment-Grade Fund Investor Shares (VFSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.33
-0.02 (-0.19%)
Oct 30, 2024, 8:01 PM EDT
VFSTX Holdings List
As of Jul 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T 0.5 02.28.26 | United States Treasury Note/Bond - US TREASURY N/B | 1.29% |
| 2 | n/a | Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund | 0.90% |
| 3 | ABBV 4.8 03.15.27 | ABBVIE INC | 0.81% |
| 4 | BA 2.196 02.04.26 | Boeing Co/The - BOEING CO | 0.70% |
| 5 | ABBV 4.8 03.15.29 | ABBVIE INC | 0.69% |
| 6 | PFE 4.45 05.19.26 | Pfizer Investment Enterprises Pte Ltd - PFIZER INVSTMNT | 0.62% |
| 7 | T 0.375 01.31.26 | United States Treasury Note/Bond - US TREASURY N/B | 0.60% |
| 8 | PFE 4.45 05.19.28 | Pfizer Investment Enterprises Pte Ltd - PFIZER INVSTMNT | 0.59% |
| 9 | T 4.625 02.28.26 | United States Treasury Note/Bond - US TREASURY N/B | 0.51% |
| 10 | T 2.625 05.31.27 | United States Treasury Note/Bond - US TREASURY N/B | 0.48% |
| 11 | n/a | KSA SUKUK LTD | 0.41% |
| 12 | T 0.75 04.30.26 | United States Treasury Note/Bond - US TREASURY N/B | 0.38% |
| 13 | T 1.7 03.25.26 | AT&T INC | 0.37% |
| 14 | BA 4.875 05.01.25 | Boeing Co/The - BOEING CO | 0.37% |
| 15 | BATSLN 5.931 02.02.29 | BAT International Finance PLC - BAT INTL FINANCE | 0.35% |
| 16 | T 0.75 03.31.26 | United States Treasury Note/Bond - US TREASURY N/B | 0.35% |
| 17 | T 2.75 05.31.29 | United States Treasury Note/Bond - US TREASURY N/B | 0.35% |
| 18 | T 3.75 04.15.26 | United States Treasury Note/Bond - US TREASURY N/B | 0.34% |
| 19 | NFLX 5.875 11.15.28 | NETFLIX INC | 0.33% |
| 20 | T 4.5 07.15.26 | United States Treasury Note/Bond - US TREASURY N/B | 0.33% |
| 21 | PNC V5.582 06.12.29 | PNC Financial Services Group Inc/The - PNC FINANCIAL | 0.32% |
| 22 | T 2.75 04.30.27 | United States Treasury Note/Bond - US TREASURY N/B | 0.31% |
| 23 | AMGN 5.15 03.02.28 | AMGEN INC | 0.31% |
| 24 | RY V4.969 08.02.30 GMTN | Royal Bank of Canada - ROYAL BK CANADA | 0.30% |
| 25 | ABBV 2.95 11.21.26 | ABBVIE INC | 0.30% |
| 26 | T 2.75 07.31.27 | United States Treasury Note/Bond - US TREASURY N/B | 0.30% |
| 27 | T 1.875 02.28.27 | United States Treasury Note/Bond - US TREASURY N/B | 0.29% |
| 28 | BAX 1.915 02.01.27 | Baxter International Inc - BAXTER INTL | 0.29% |
| 29 | PNC V5.492 05.14.30 | PNC Financial Services Group Inc/The - PNC FINANCIAL | 0.29% |
| 30 | META 3.5 08.15.27 | Meta Platforms Inc - META PLATFORMS | 0.29% |
| 31 | CVS 4.3 03.25.28 | CVS HEALTH CORP | 0.29% |
| 32 | MS V5.042 07.19.30 | MORGAN STANLEY | 0.28% |
| 33 | T 2.125 05.31.26 | United States Treasury Note/Bond - US TREASURY N/B | 0.28% |
| 34 | USB V4.548 07.22.28 MTN | US BANCORP | 0.27% |
| 35 | COF V5.463 07.26.30 | Capital One Financial Corp - CAPITAL ONE FINL | 0.27% |
| 36 | UAL 6.5 06.20.27 144A | Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd - MILEAGE PLUS HLD | 0.27% |
| 37 | GM 1.25 01.08.26 | General Motors Financial Co Inc - GEN MOTORS FIN | 0.27% |
| 38 | T 4.5 05.15.27 | United States Treasury Note/Bond - US TREASURY N/B | 0.26% |
| 39 | UBS V5.428 02.08.30 144A | UBS Group AG - UBS GROUP | 0.26% |
| 40 | COF V6.312 06.08.29 | Capital One Financial Corp - CAPITAL ONE FINL | 0.25% |
| 41 | S 6.875 11.15.28 | Sprint Capital Corp - SPRINT CAP CORP | 0.25% |
| 42 | WEC 4.75 01.09.26 | WEC Energy Group Inc - WEC ENERGY GROUP | 0.24% |
| 43 | NOC 4.6 02.01.29 | Northrop Grumman Corp - NORTHROP GRUMMAN | 0.24% |
| 44 | MTB V7.413 10.30.29 | M&T BANK CORP | 0.24% |
| 45 | BATSLN 1.668 03.25.26 | BAT International Finance PLC - BAT INTL FINANCE | 0.24% |
| 46 | DELL 6.02 06.15.26 | Dell International LLC / EMC Corp - DELL INT / EMC | 0.23% |
| 47 | ROSW 4.79 03.08.29 144A | Roche Holdings Inc - ROCHE HLDGS INC | 0.23% |
| 48 | AEE 5 01.15.29 | AMEREN CORP | 0.23% |
| 49 | BAC V1.734 07.22.27 | Bank of America Corp - BANK OF AMER CRP | 0.23% |
| 50 | GEHC 5.6 11.15.25 | GE HealthCare Technologies Inc - GE HEALTHCARE | 0.23% |
As of Jul 31, 2024