Vanguard Short Term Investment Grade Fund (VFSUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.52
+0.01 (0.10%)
At close: Dec 24, 2025
2.24% (1Y)
| Fund Assets | 54.08B |
| Expense Ratio | 0.10% |
| Min. Investment | $50,000 |
| Turnover | 75.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.56% |
| Dividend Growth | 13.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 10.51 |
| YTD Return | 6.46% |
| 1-Year Return | 7.06% |
| 5-Year Return | 11.87% |
| 52-Week Low | 9.83 |
| 52-Week High | 10.53 |
| Beta (5Y) | 0.43 |
| Holdings | 2167 |
| 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
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol VFSUX
Share Class Admiral Shares
Index Bloomberg 1-5 Y Credit TR
Performance
VFSUX had a total return of 7.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.00%.
Top 10 Holdings
6.04% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T.2.75 07.31.27 | 0.80% |
| United States Treasury Notes | T.4 07.31.29 | 0.73% |
| AbbVie Inc. | ABBV.4.8 03.15.29 | 0.64% |
| United States Treasury Notes | T.4.5 05.15.27 | 0.62% |
| United States Treasury Notes | T.3.625 08.31.29 | 0.56% |
| Mktliq 12/31/2049 | n/a | 0.56% |
| United States Treasury Notes | T.3.875 07.31.27 | 0.56% |
| United States Treasury Notes | T.3.75 08.15.27 | 0.55% |
| Pfizer Investment Enterprises Pte Ltd. | PFE.4.45 05.19.28 | 0.53% |
| United States Treasury Notes | T.4.625 04.30.29 | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.04023 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04052 | Nov 3, 2025 |
| Sep 30, 2025 | $0.04094 | Oct 1, 2025 |
| Aug 29, 2025 | $0.04139 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0413 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04107 | Jul 1, 2025 |