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

10.65
Net Asset Value
-0.09%
1 Day
-0.09%
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+0.25% 3 years+1.82%
3 months-0.37% 5 years+2.33%
1 year+1.21% Since inception+6.36%
Data through --

Peer Comparisonvs. Short-term bond

 VFSTXCategory
Performance 5-yr return+2.33%+1.87%
Expense ratio0.20%0.85%
Risk 5 year sharpe ratio1.701.28
Net assets$53.0B$2.1B
Average market cap--$65.6B
Average P/E--18.7
Portfolio turnover79%79%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureGregory Nassour / 7 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income84.09%
Cash15.87%
U.S. stock0.02%
Other0.02%
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
-- 1.22%
-- 0.96%
-- 0.92%
-- 0.90%
-- 0.68%
-- 0.63%
-- 0.38%
-- 0.34%
-- 0.27%
-- 0.25%

To view my watchlist

Not a member yet?

Sign up now for a free account