Vanguard Short Term Investment Grade Fund (VFSUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
+0.01 (0.09%)
Sep 12, 2025, 8:09 AM EDT
0.09%
Fund Assets53.39B
Expense Ratio0.10%
Min. Investment$50,000
Turnover75.00%
Dividend (ttm)0.47
Dividend Yield4.46%
Dividend Growth17.94%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close10.54
YTD Return3.09%
1-Year Return3.09%
5-Year Return8.42%
52-Week Low10.26
52-Week High10.55
Beta (5Y)0.45
Holdings2090
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 3.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.

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

6.65% of assets
NameSymbolWeight
United States Treasury NotesT.4.25 11.30.260.91%
Mktliq 12/31/2049n/a0.82%
United States Treasury NotesT.4.25 01.31.300.71%
The Boeing CompanyBA.2.196 02.04.260.67%
AbbVie Inc.ABBV.4.8 03.15.290.64%
United States Treasury NotesT.4.5 05.15.270.63%
United States Treasury NotesT.4 07.31.290.59%
Pfizer Investment Enterprises Pte Ltd.PFE.4.45 05.19.280.58%
United States Treasury NotesT.4.125 10.31.270.56%
United States Treasury NotesT.3.75 08.15.270.55%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.04139Sep 2, 2025
Jul 31, 2025$0.0413Aug 1, 2025
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
Full Dividend History