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

Jul 31, 2024
No.SymbolName WeightShares
1T 0.5 02.28.26United States Treasury Note/Bond - US TREASURY N/B1.29%751,425,000
2n/aVanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund0.90%493,338,807
3ABBV 4.8 03.15.27ABBVIE INC0.81%441,023,000
4BA 2.196 02.04.26Boeing Co/The - BOEING CO0.70%402,571,000
5ABBV 4.8 03.15.29ABBVIE INC0.69%373,730,000
6PFE 4.45 05.19.26Pfizer Investment Enterprises Pte Ltd - PFIZER INVSTMNT0.62%341,436,000
7T 0.375 01.31.26United States Treasury Note/Bond - US TREASURY N/B0.60%346,269,000
8PFE 4.45 05.19.28Pfizer Investment Enterprises Pte Ltd - PFIZER INVSTMNT0.59%321,050,000
9T 4.625 02.28.26United States Treasury Note/Bond - US TREASURY N/B0.51%280,000,000
10T 2.625 05.31.27United States Treasury Note/Bond - US TREASURY N/B0.48%275,000,000
11n/aKSA SUKUK LTD0.41%222,595,000
12T 0.75 04.30.26United States Treasury Note/Bond - US TREASURY N/B0.38%222,490,000
13T 1.7 03.25.26AT&T INC0.37%215,590,000
14BA 4.875 05.01.25Boeing Co/The - BOEING CO0.37%202,401,000
15BATSLN 5.931 02.02.29BAT International Finance PLC - BAT INTL FINANCE0.35%186,490,000
16T 0.75 03.31.26United States Treasury Note/Bond - US TREASURY N/B0.35%203,000,000
17T 2.75 05.31.29United States Treasury Note/Bond - US TREASURY N/B0.35%200,000,000
18T 3.75 04.15.26United States Treasury Note/Bond - US TREASURY N/B0.34%185,434,000
19NFLX 5.875 11.15.28NETFLIX INC0.33%173,549,000
20T 4.5 07.15.26United States Treasury Note/Bond - US TREASURY N/B0.33%180,000,000
21PNC V5.582 06.12.29PNC Financial Services Group Inc/The - PNC FINANCIAL0.32%173,077,000
22T 2.75 04.30.27United States Treasury Note/Bond - US TREASURY N/B0.31%175,000,000
23AMGN 5.15 03.02.28AMGEN INC0.31%166,208,000
24RY V4.969 08.02.30 GMTNRoyal Bank of Canada - ROYAL BK CANADA0.30%164,750,000
25ABBV 2.95 11.21.26ABBVIE INC0.30%171,350,000
26T 2.75 07.31.27United States Treasury Note/Bond - US TREASURY N/B0.30%170,130,000
27T 1.875 02.28.27United States Treasury Note/Bond - US TREASURY N/B0.29%170,443,000
28BAX 1.915 02.01.27Baxter International Inc - BAXTER INTL0.29%172,626,000
29PNC V5.492 05.14.30PNC Financial Services Group Inc/The - PNC FINANCIAL0.29%156,872,000
30META 3.5 08.15.27Meta Platforms Inc - META PLATFORMS0.29%164,110,000
31CVS 4.3 03.25.28CVS HEALTH CORP0.29%162,702,000
32MS V5.042 07.19.30MORGAN STANLEY0.28%153,737,000
33T 2.125 05.31.26United States Treasury Note/Bond - US TREASURY N/B0.28%160,000,000
34USB V4.548 07.22.28 MTNUS BANCORP0.27%147,258,000
35COF V5.463 07.26.30Capital One Financial Corp - CAPITAL ONE FINL0.27%144,300,000
36UAL 6.5 06.20.27 144AMileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd - MILEAGE PLUS HLD0.27%143,908,500
37GM 1.25 01.08.26General Motors Financial Co Inc - GEN MOTORS FIN0.27%153,293,000
38T 4.5 05.15.27United States Treasury Note/Bond - US TREASURY N/B0.26%143,000,000
39UBS V5.428 02.08.30 144AUBS Group AG - UBS GROUP0.26%139,110,000
40COF V6.312 06.08.29Capital One Financial Corp - CAPITAL ONE FINL0.25%131,490,000
41S 6.875 11.15.28Sprint Capital Corp - SPRINT CAP CORP0.25%124,740,000
42WEC 4.75 01.09.26WEC Energy Group Inc - WEC ENERGY GROUP0.24%133,110,000
43NOC 4.6 02.01.29Northrop Grumman Corp - NORTHROP GRUMMAN0.24%132,426,000
44MTB V7.413 10.30.29M&T BANK CORP0.24%122,622,000
45BATSLN 1.668 03.25.26BAT International Finance PLC - BAT INTL FINANCE0.24%136,697,000
46DELL 6.02 06.15.26Dell International LLC / EMC Corp - DELL INT / EMC0.23%124,863,000
47ROSW 4.79 03.08.29 144ARoche Holdings Inc - ROCHE HLDGS INC0.23%125,116,000
48AEE 5 01.15.29AMEREN CORP0.23%126,010,000
49BAC V1.734 07.22.27Bank of America Corp - BANK OF AMER CRP0.23%133,880,000
50GEHC 5.6 11.15.25GE HealthCare Technologies Inc - GE HEALTHCARE0.23%123,315,000
As of Jul 31, 2024
Showing 50 of 2019
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