Vanguard Short Term Investment Grade Fund (VFSUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
0.00 (0.00%)
Sep 16, 2025, 4:00 PM EDT
| Fund Assets | 53.39B |
| Expense Ratio | 0.10% |
| Min. Investment | $50,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.46% |
| Dividend Growth | 17.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 10.55 |
| YTD Return | 3.09% |
| 1-Year Return | 2.99% |
| 5-Year Return | 8.42% |
| 52-Week Low | 10.26 |
| 52-Week High | 10.55 |
| Beta (5Y) | 0.45 |
| Holdings | 2090 |
| Inception Date | Feb 12, 2001 |
About VFSUX
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 VFSUX
Share Class Admiral Shares
Index Bloomberg 1-5 Y Credit TR
Performance
VFSUX had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.
Top 10 Holdings
6.65% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T.4.25 11.30.26 | 0.91% |
| Mktliq 12/31/2049 | n/a | 0.82% |
| United States Treasury Notes | T.4.25 01.31.30 | 0.71% |
| The Boeing Company | BA.2.196 02.04.26 | 0.67% |
| 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 | 0.58% |
| United States Treasury Notes | T.4.125 10.31.27 | 0.56% |
| United States Treasury Notes | T.3.75 08.15.27 | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04139 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0413 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04107 | Jul 1, 2025 |
| May 30, 2025 | $0.04067 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04025 | May 1, 2025 |
| Mar 31, 2025 | $0.03906 | Apr 1, 2025 |