Vanguard Short-Term Investment-Grade Fund Admiral Shares (VFSUX)
| Fund Assets | 55.20B |
| Expense Ratio | 0.09% |
| Min. Investment | $50,000 |
| Turnover | 73.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.72% |
| Dividend Growth | 7.44% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 10.40 |
| YTD Return | 0.80% |
| 1-Year Return | 4.79% |
| 5-Year Return | 12.11% |
| 52-Week Low | 10.36 |
| 52-Week High | 10.56 |
| Beta (5Y) | n/a |
| Holdings | 2224 |
| 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.
Performance
VFSUX had a total return of 4.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.04176 | Jun 1, 2026 |
| Apr 30, 2026 | $0.04157 | May 1, 2026 |
| Mar 31, 2026 | $0.04114 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03977 | Mar 2, 2026 |
| Jan 30, 2026 | $0.04042 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04049 | Jan 2, 2026 |