Vanguard Short-Term Investment-Grade Fund Admiral Shares (VFSUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
+0.01 (0.10%)
Jul 18, 2025, 4:00 PM EDT
1.56% (1Y)
| Fund Assets | 52.51B |
| Expense Ratio | 0.10% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 4.43% |
| Dividend Growth | 21.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.43 |
| YTD Return | 2.01% |
| 1-Year Return | 4.54% |
| 5-Year Return | 8.00% |
| 52-Week Low | 10.26 |
| 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 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04107 | Jul 1, 2025 |
| 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 |