Vanguard Short-Term Investment-Grade Fund Investor Shares (VFSTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.45
-0.01 (-0.10%)
Jun 27, 2025, 4:00 PM EDT
2.55% (1Y)
| Fund Assets | 52.71B |
| Expense Ratio | 0.20% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.26% |
| Dividend Growth | 23.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.46 |
| YTD Return | 2.19% |
| 1-Year Return | 5.97% |
| 5-Year Return | 8.34% |
| 52-Week Low | 10.18 |
| 52-Week High | 10.48 |
| Beta (5Y) | 0.11 |
| Holdings | 2046 |
| Inception Date | Oct 29, 1982 |
About VFSTX
The investment seeks to provide current income while maintaining limited price volatility. The fund invests in a variety of high-quality and, to a lesser extent, 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
Stock Exchange NASDAQ
Ticker Symbol VFSTX
Share Class Investor Shares
Index Bloomberg 1-5 Y Credit TR
Performance
VFSTX had a total return of 5.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.
Top 10 Holdings
8.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Mktliq 12/31/2049 | n/a | 2.08% |
| Us Dollar | n/a | 1.05% |
| United States Treasury Notes | T.4 05.31.30 | 0.87% |
| United States Treasury Notes | T.4.5 07.15.26 | 0.77% |
| United States Treasury Notes | T.4.25 01.31.30 | 0.70% |
| The Boeing Company | BA.2.196 02.04.26 | 0.65% |
| AbbVie Inc. | ABBV.4.8 03.15.29 | 0.63% |
| United States Treasury Notes | T.4.375 07.31.26 | 0.60% |
| Pfizer Investment Enterprises Pte Ltd. | PFE.4.45 05.19.28 | 0.57% |
| AbbVie Inc. | ABBV.4.8 03.15.27 | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.0397 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03931 | May 1, 2025 |
| Mar 31, 2025 | $0.03809 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03726 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03756 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03678 | Jan 2, 2025 |