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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.40
-0.02 (-0.19%)
Jun 6, 2025, 8:09 AM EDT
1.96%
Fund Assets 52.45B
Expense Ratio 0.10%
Min. Investment $50,000
Turnover n/a
Dividend (ttm) 0.46
Dividend Yield 4.38%
Dividend Growth 22.62%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 10.42
YTD Return 1.82%
1-Year Return 5.53%
5-Year Return 8.91%
52-Week Low 10.17
52-Week High 10.48
Beta (5Y) 0.46
Holdings 2052
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 5.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.

Other Share Classes

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

Symbol Share Class Expense Ratio
VFSIX Institutional Shares 0.07%
VFSTX Investor Shares 0.20%

Top 10 Holdings

5.84% of assets
Name Symbol Weight
United States Treasury Notes T.4.5 07.15.26 0.79%
AbbVie Inc. ABBV.4.8 03.15.27 0.72%
AbbVie Inc. ABBV.4.8 03.15.29 0.70%
The Boeing Company BA.2.196 02.04.26 0.67%
United States Treasury Notes T.4.375 07.31.26 0.62%
Pfizer Investment Enterprises Pte Ltd. PFE.4.45 05.19.28 0.59%
Mars Inc. MARS.4.6 03.01.28 144A 0.44%
United States Treasury Notes T.4.5 05.15.27 0.44%
United States Treasury Notes T.4.875 10.31.28 0.44%
United States Treasury Notes T.0.5 04.30.27 0.43%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.04067 Jun 2, 2025
Apr 30, 2025 $0.04025 May 1, 2025
Mar 31, 2025 $0.03906 Apr 1, 2025
Feb 28, 2025 $0.03812 Mar 3, 2025
Jan 31, 2025 $0.03843 Feb 3, 2025
Dec 31, 2024 $0.03765 Jan 2, 2025
Full Dividend History