Vanguard Short-Term Investment-Grade Fund Investor Shares
FundVFSTXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This fund aims to provide investors with exposure to a mix of high- and medium-quality debt instruments that carry an investment-grade rating and have relatively short durations. Its portfolio consists of corporate debt, securitized consumer credit, and U.S. government bonds. While it generally offers a more attractive yield compared to money market alternatives, it's important to recognize that its share value will fluctuate. Moreover, rising interest rates can diminish the value of the bonds held within the portfolio, subsequently impacting the fund's share price. This investment could be suitable for individuals with near-term financial goals who are prepared for some degree of principal volatility.
Key Facts
Expense Ratio
0.20%
Assets Under Management
$55.20B
NAV
$10.40
Holdings
1,672
Inception Date
1982-10-29
Asset Class
Core Investment Grade Bond
Issuer
Vanguard
Avg. Volume
0
Market Cap
$55.04B
Beta
0.41
52-Week Range
$10.36$10.37$10.56
52W LowCurrent52W High
Performance
1 Week
−0.10%
1 Month
−0.29%
3 Months
−0.48%
YTD
−1.43%
1 Year
−0.96%
3 Years
+3.70%
5 Years
−5.38%
Sector Exposure
- Basic Materials74.79%
- Healthcare25.21%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | MKTLIQ 12/31/2049 | 0.77% | $422.48M |
| — | United States Treasury Note/Bond 3.63% 03/31/2028 | 0.74% | $406.44M |
| — | Abbott Laboratories 4.00% 03/15/2031 | 0.68% | $372.82M |
| — | AbbVie Inc 4.80% 03/15/2029 | 0.57% | $311.27M |
| — | Boeing Co/The 5.15% 05/01/2030 | 0.56% | $309.70M |
| — | United States Treasury Note/Bond 3.75% 08/15/2027 | 0.53% | $291.53M |
| — | United States Treasury Note/Bond 4.00% 07/31/2029 | 0.52% | $283.46M |
| — | United States Treasury Note/Bond 1.25% 04/30/2028 | 0.50% | $275.95M |
| — | United States Treasury Note/Bond 4.25% 01/31/2030 | 0.46% | $253.37M |
| — | United States Treasury Note/Bond 3.50% 04/30/2030 | 0.45% | $247.57M |
| — | United States Treasury Note/Bond 3.88% 03/31/2031 | 0.43% | $237.28M |
| — | Eagle Funding Luxco Sarl 5.50% 08/17/2030 | 0.41% | $222.81M |
| — | Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 | 0.40% | $217.64M |
| — | United States Treasury Note/Bond 4.00% 07/31/2030 | 0.37% | $202.10M |
| — | Meta Platforms Inc 4.55% 05/15/2031 | 0.37% | $201.33M |
| — | Meta Platforms Inc 4.20% 11/15/2030 | 0.34% | $184.99M |
| — | BAT International Finance PLC 5.93% 02/02/2029 | 0.33% | $183.01M |
| — | United States Treasury Note/Bond 4.63% 05/31/2031 | 0.33% | $182.14M |
| — | Lowe's Cos Inc 4.25% 03/15/2031 | 0.33% | $180.80M |
| — | Amazon.com Inc 4.25% 03/13/2031 | 0.32% | $177.78M |
| — | Mars Inc 4.60% 03/01/2028 | 0.32% | $177.15M |
| — | Abbott Laboratories 3.70% 03/09/2029 | 0.32% | $174.04M |
| — | United States Treasury Note/Bond 3.38% 11/30/2027 | 0.31% | $172.41M |
| — | Mars Inc 4.80% 03/01/2030 | 0.31% | $171.28M |
| — | Netflix Inc 5.88% 11/15/2028 | 0.31% | $170.68M |