Vanguard Short-Term Investment-Grade Fund Investor Shares (VFSTX)

10.75
Net Asset Value
0.00%
1 Day
+0.47%
Year-to-Date
Overall Morningstar Rating
Short-term bond
Style or Category
No Load
Sales Expenses
0.20%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective 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. It is expected to.

Performance

1 month+0.53% 3 years+2.62%
3 months+0.47% 5 years+3.12%
1 year+2.24% Since inception+6.48%
Data through --

Peer Comparisonvs. Short-term bond

 VFSTXCategory
Performance 5-yr return+3.12%+2.49%
Expense ratio0.20%0.87%
Risk 5 year sharpe ratio1.961.56
Net assets$51.3B$2.1B
Average market cap--$50.3B
Average P/E--17.9
Portfolio turnover122%122%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureGregory Nassour / 6 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income86.00%
Cash13.71%
International stock0.27%
Other0.02%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 100.00%
Business service 0.00%
Consumer service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
-- US Treasury Note 0.875%1.86%
-- US Treasury Note 0.25%0.70%
-- US Treasury Note 0.25%0.51%
-- Republic Of Turkey 7%0.32%
-- Goldman Sachs Grp 2.625%0.29%
-- Bear Stearns Cmbs 2007-Pwr17 CMO0.28%
-- General Elec 5.25%0.27%
-- Afc X Limited0.27%
-- Amex Issuance Tr 2013-1 FRN0.26%
-- Verizon Comms 3.65%0.26%

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