Funds

Vanguard Short-Term Investment-Grade Fund Investor Shares

VFSTX

Vanguard Short-Term Investment-Grade Fund Investor Shares

Actions
  • Price (USD)10.93
  • Today's Change-0.01 / -0.09%
  • 1 Year change-0.46%
Data delayed at least 15 minutes, as of Sep 24 2021.
More ▼
Take Survey
Help shape our future virtual events & community services
Take part in our survey for a chance to win a free 3-month standard gift subscription.

Total returns on $10,000

5Y
Vanguard Short-Term Investment-Grade Inv
Fund
Short-Term Bond
Morningstar category
Bloomberg US Agg Bond TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ltd
Morningstar categoryShort-Term Bond
Launch date29 Oct 1982
Price currencyUSD
DomicileUnited States
SymbolVFSTX
Manager & start date
Daniel Shaykevich
13 Apr 2018
Samuel Martinez
13 Apr 2018
Arvind Narayanan
19 Nov 2019
Pricing frequencyDaily
Total net assets
79.27bn USD
As of Aug 31 2021
Share class size
9.12bn USD
As of Aug 31 2021
Net expense ratio0.20%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment3,000.00
USD
Min. additional investment1.00
USD
Initial IRA--
Additional IRA--
Available for saleUnited States
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
41.18%4.79%0.00%4.79%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
United States Treasury Notes--1.11%
United States Treasury Notes--1.09%
United States Treasury Notes--1.04%
United States Treasury Notes--0.78%
United States Treasury Notes--0.77%
Per cent of portfolio in top 5 holdings: 4.79%

Diversification

Asset type

Asset type

US bond74.85%
Non-US bond18.71%
Cash0.91%
US stock0.00%
Non-US stock0.00%
Other5.53%

Top 5 sectors

Fixed income
Tax-free bonds
Corporate Bond70.12%
Government14.00%
Convertible5.52%
Commercial Mortgage-Backed4.15%
Asset-Backed3.92%
Other2.50%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2021
All Rights reserved
© 2021 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.
image