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

10.74
Net Asset Value
-0.09%
1 Day
+0.37%
Year-to-Date
Overall Morningstar Rating
Short-term bond
Style or Category
No Load
Sales Expenses
0.20%
Expense Ratio
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-0.12% 3 years+2.30%
3 months+0.57% 5 years+3.69%
1 year+2.63% Since inception+6.53%
Data through --

Peer Comparisonvs. Short-term bond

 VFSTXCategory
Performance 5-yr return+3.69%+3.21%
Expense ratio0.20%0.87%
Risk 5 year sharpe ratio2.211.80
Net assets$49.5B$2.2B
Average market cap--$30.7B
Average P/E--16.9
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 income89.97%
Cash9.74%
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 0.375%2.28%
-- US Treasury Note 0.625%1.17%
-- US Treasury Note 1.625%1.10%
-- US Treasury Note 0.75%1.00%
-- US Treasury Note 0.75%0.74%
-- US Treasury Note 2.5%0.58%
-- US Treasury Note 0.375%0.38%
-- US Treasury Note 1%0.36%
-- Republic Of Turkey 7%0.32%
-- US Treasury Note 0.25%0.30%

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