Vanguard Short-Term Investment-Grade Fund Institutional Shares (VFSIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.17
-0.01 (-0.10%)
May 17, 2024, 4:00 PM EDT
1.29% (1Y)
| Fund Assets | 54.05B |
| Expense Ratio | 0.07% |
| Min. Investment | $5,000,000 |
| Turnover | 70.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.60% |
| Dividend Growth | 53.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 10.18 |
| YTD Return | 0.73% |
| 1-Year Return | 4.40% |
| 5-Year Return | 8.52% |
| 52-Week Low | 9.86 |
| 52-Week High | 10.25 |
| Beta (5Y) | n/a |
| Holdings | 1930 |
| Inception Date | Sep 30, 1997 |
About VFSIX
The fund invests in a variety of high-quality and 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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VFSIX
Index Bloomberg 1-5 Y Credit TR
Performance
VFSIX had a total return of 4.40% in the past year. Since the fund's inception, the average annual return has been -0.23%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VFSUX | Admiral Shares | 0.10% |
| VFSTX | Investor Shares | 0.20% |
Top 10 Holdings
5.72% of assets| Name | Symbol | Weight |
|---|---|---|
| AbbVie Inc. | ABBV 4.8 03.15.27 | 0.81% |
| The Boeing Company | BA 2.196 02.04.26 | 0.70% |
| AbbVie Inc. | ABBV 4.8 03.15.29 | 0.69% |
| Pfizer Investment Enterprises Pte Ltd. | PFE 4.45 05.19.26 | 0.68% |
| Pfizer Investment Enterprises Pte Ltd. | PFE 4.45 05.19.28 | 0.61% |
| United States Treasury Notes | T 4 01.15.27 | 0.48% |
| United States Treasury Notes | T 2.625 05.31.27 | 0.48% |
| PNC Financial Services Group Inc. | PNC V5.582 06.12.29 | 0.42% |
| United States Treasury Notes | T 0.5 02.28.26 | 0.42% |
| United States Treasury Notes | T 0.375 01.31.26 | 0.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.03451 | May 1, 2024 |
| Mar 28, 2024 | $0.03395 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03294 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03186 | Feb 1, 2024 |
| Dec 29, 2023 | $0.03111 | Jan 2, 2024 |
| Nov 30, 2023 | $0.03031 | Dec 1, 2023 |