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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.46
+0.01 (0.10%)
Jun 26, 2025, 4:00 PM EDT
2.55%
Fund Assets 52.71B
Expense Ratio 0.10%
Min. Investment $50,000
Turnover n/a
Dividend (ttm) 0.46
Dividend Yield 4.37%
Dividend Growth 22.62%
Payout Frequency Monthly
Ex-Dividend Date May 30, 2025
Previous Close 10.45
YTD Return 2.11%
1-Year Return 5.83%
5-Year Return 8.72%
52-Week Low 10.18
52-Week High 10.48
Beta (5Y) 0.46
Holdings 2046
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 5.83% 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

8.49% of assets
Name Symbol Weight
Mktliq 12/31/2049 n/a 2.08%
Us Dollar n/a 1.05%
United States Treasury Notes T.4 05.31.30 0.87%
United States Treasury Notes T.4.5 07.15.26 0.77%
United States Treasury Notes T.4.25 01.31.30 0.70%
The Boeing Company BA.2.196 02.04.26 0.65%
AbbVie Inc. ABBV.4.8 03.15.29 0.63%
United States Treasury Notes T.4.375 07.31.26 0.60%
Pfizer Investment Enterprises Pte Ltd. PFE.4.45 05.19.28 0.57%
AbbVie Inc. ABBV.4.8 03.15.27 0.56%
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