Vanguard Short-Term Investment-Grade Fund Admiral Shares
FundVFSUXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This fund aims to provide investors with exposure to a portfolio of short-duration, high and moderate credit quality investment-grade debt. It allocates capital across corporate bonds, pooled consumer credit, and U.S. government securities. While typically offering higher potential income than money market options, it inherently experiences share price fluctuations. Additionally, an increase in interest rates can cause the value of the underlying bonds, and consequently the fund's share price, to decline. It may be an appropriate choice for individuals with near-term savings goals who are comfortable with some degree of capital volatility.
Key Facts
Expense Ratio
0.09%
Assets Under Management
$55.20B
NAV
$10.40
Holdings
1,672
Inception Date
2001-02-12
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 |