Vanguard Short-Term Investment-Grade Fund Admiral Shares (VFSUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.49
+0.05 (0.48%)
Aug 1, 2025, 4:00 PM EDT
0.48%
Fund Assets52.67B
Expense Ratio0.10%
Min. Investment$50,000
Turnovern/a
Dividend (ttm)0.46
Dividend Yield4.42%
Dividend Growth21.13%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close10.44
YTD Return2.50%
1-Year Return4.26%
5-Year Return8.00%
52-Week Low10.26
52-Week High10.49
Beta (5Y)0.45
Holdings2046
Inception DateFeb 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 4.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.00%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VFSIXInstitutional Shares0.07%
VFSTXInvestor Shares0.20%

Top 10 Holdings

8.49% of assets
NameSymbolWeight
Mktliq 12/31/2049n/a2.08%
Us Dollarn/a1.05%
United States Treasury NotesT.4 05.31.300.87%
United States Treasury NotesT.4.5 07.15.260.77%
United States Treasury NotesT.4.25 01.31.300.70%
The Boeing CompanyBA.2.196 02.04.260.65%
AbbVie Inc.ABBV.4.8 03.15.290.63%
United States Treasury NotesT.4.375 07.31.260.60%
Pfizer Investment Enterprises Pte Ltd.PFE.4.45 05.19.280.57%
AbbVie Inc.ABBV.4.8 03.15.270.56%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.04107Jul 1, 2025
May 30, 2025$0.04067Jun 2, 2025
Apr 30, 2025$0.04025May 1, 2025
Mar 31, 2025$0.03906Apr 1, 2025
Feb 28, 2025$0.03812Mar 3, 2025
Jan 31, 2025$0.03843Feb 3, 2025
Full Dividend History