Vanguard Short-Term Investment-Grade Fund Admiral Shares (VFSUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
+0.02 (0.19%)
Mar 28, 2025, 8:03 PM EST

VFSUX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1T 4.25 01.31.30United States Treasury Notes1.16%633,500,000
2ABBV 4.8 03.15.27AbbVie Inc.0.72%388,206,000
3ABBV 4.8 03.15.29AbbVie Inc.0.69%373,730,000
4BA 2.196 02.04.26The Boeing Company0.67%373,771,000
5T 4.5 05.31.29United States Treasury Notes0.62%335,000,000
6PFE 4.45 05.19.28Pfizer Investment Enterprises Pte Ltd.0.59%321,050,000
7T 4.5 03.31.26United States Treasury Notes0.46%250,000,000
8T 0.5 04.30.27United States Treasury Notes0.44%260,000,000
9T 1.25 05.31.28United States Treasury Notes0.44%262,000,000
10T 4.5 05.15.27United States Treasury Notes0.44%235,000,000
11KSA 5.25 06.04.27 144AKSA Sukuk Limited0.41%222,595,000
12n/aMktliq 12/31/20490.41%222,081,405
13T 2.75 04.30.27United States Treasury Notes0.39%219,500,000
14T 1.7 03.25.26AT&T Inc0.38%215,590,000
15ORCL 4.2 09.27.29 *Oracle Corp.0.37%207,974,000
16T 4.875 04.30.26United States Treasury Notes0.37%200,000,000
17T 4.25 01.15.28United States Treasury Notes0.36%197,000,000
18T 4 02.29.28United States Treasury Notes0.36%198,000,000
19PNC V5.582 06.12.29PNC Financial Services Group Inc.0.36%192,267,000
20BATSLN 5.931 02.02.29B.A.T. International Finance PLC0.35%186,490,000
21T 4.5 07.15.26United States Treasury Notes0.33%180,000,000
22NFLX 5.875 11.15.28Netflix, Inc.0.33%173,549,000
23MEX 6 05.13.30Mexico (United Mexican States)0.32%172,542,000
24BAX 1.915 02.01.27Baxter International, Inc.0.32%182,221,000
25T 4.125 02.15.27United States Treasury Notes0.31%169,800,000
26T 2.75 07.31.27United States Treasury Notes0.30%170,130,000
27AMGN 5.15 03.02.28Amgen Inc.0.30%161,398,000
28RF V5.722 06.06.30Regions Financial Corporation0.29%155,515,000
29ABBV 3.2 11.21.29AbbVie Inc.0.28%164,695,000
30MS V5.042 07.19.30Morgan Stanley0.28%153,737,000
31T 1 07.31.28United States Treasury Notes0.28%168,784,000
32COF V5.463 07.26.30Capital One Financial Corp.0.27%144,300,000
33CHTR 6.15 11.10.26Charter Communications Operating, LLC/Charter Communications Operating Capi0.26%138,058,000
34UBS V5.428 02.08.30 144AUBS Group AG0.26%139,110,000
35T 3.625 05.31.28United States Treasury Notes0.26%143,000,000
36PNC V5.492 05.14.30PNC Financial Services Group Inc.0.26%137,682,000
37COF V6.312 06.08.29Capital One Financial Corp.0.25%128,610,000
38S 6.875 11.15.28Sprint Capital Corporation0.24%124,740,000
39BATSLN 1.668 03.25.26B.A.T. International Finance PLC0.24%136,697,000
40NOC 4.6 02.01.29Northrop Grumman Corporation0.24%132,426,000
41RY V5.153 02.04.31 GMTNRoyal Bank of Canada0.24%130,710,000
42FITB V6.339 07.27.29Fifth Third Bancorp0.24%123,288,000
43BAC V1.734 07.22.27Bank of America Corp.0.24%133,880,000
44DELL 6.02 06.15.26Dell International L.L.C. and EMC Corporation0.23%124,863,000
45T 4.625 09.30.28United States Treasury Notes0.23%125,000,000
46ORCL 1.65 03.25.26Oracle Corp.0.23%130,629,000
47KSA 5.125 01.13.28 144ASaudi Arabia (Kingdom of)0.23%124,940,000
48AEE 5 01.15.29Ameren Corp.0.23%126,010,000
49ROSW 4.79 03.08.29 144ARoche Holdings, Inc.0.23%125,116,000
50T 1.125 08.31.28United States Treasury Notes0.23%140,000,000
As of Jan 31, 2025
Showing 50 of 2032
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