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

10.68
Net Asset Value
-0.09%
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.

Performance

1 month+0.04% 3 years+1.79%
3 months+0.28% 5 years+1.78%
1 year+1.24% Since inception+6.09%
Data through --

Peer Comparisonvs. Short-term bond

 VFSTXCategory
Performance 5-yr return+1.78%+1.17%
Expense ratio0.20%0.77%
Risk 5 year sharpe ratio1.280.82
Net assets$63.2B$2.3B
Average market cap--$43.8B
Average P/E--21.2
Portfolio turnover68%68%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureGregory Nassour / 9 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income95.40%
Cash4.54%
Other0.06%
U.S. stock0.00%
International 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
-- 1.91%
-- 1.63%
-- 1.56%
-- 1.51%
-- 1.30%
-- 1.19%
-- 0.91%
-- 0.79%
-- 0.74%
-- 0.74%