Vanguard Short-Term Investment-Grade Adm (VFSUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.28

-0.01 (-0.10%)

Sep 9, 2026, 4:00 PM EST

Fund Assets	55.36B
Expense Ratio	0.09%
Min. Investment	$50,000
Turnover	73.00%
Dividend (ttm)	0.49
Dividend Yield	4.79%
Dividend Growth	4.88%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	10.29
YTD Return	0.96%
1-Year Return	2.24%
5-Year Return	12.13%
52-Week Low	10.28
52-Week High	10.56
Beta (5Y)	0.08
Holdings	2364
Inception Date	Feb 12, 2001

About VFSUX

This fund aims to provide investors with exposure to a portfolio of short-duration, high and moderate credit quality investment-grade debt. It allocates capital across corporate bonds, pooled consumer credit, and U.S. government securities. While typically offering higher potential income than money market options, it inherently experiences share price fluctuations. Additionally, an increase in interest rates can cause the value of the underlying bonds, and consequently the fund's share price, to decline. It may be an appropriate choice for individuals with near-term savings goals who are comfortable with some degree of capital volatility.

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 2.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.07%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.04212	Sep 1, 2026
Jul 31, 2026	$0.04215	Aug 3, 2026
Jun 30, 2026	$0.04171	Jul 1, 2026
May 29, 2026	$0.04176	Jun 1, 2026
Apr 30, 2026	$0.04157	May 1, 2026
Mar 31, 2026	$0.04114	Apr 1, 2026

Full Dividend History