Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

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

10.60
Net Asset Value
-0.09%
1 Day
+0.38%
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.

Performance

1 month+0.47% 3 years+1.42%
3 months+0.35% 5 years+2.13%
1 year+0.87% Since inception+6.26%
Data through --

Peer Comparisonvs. Short-term bond

 VFSTXCategory
Performance 5-yr return+2.13%+1.49%
Expense ratio0.20%0.83%
Risk 5 year sharpe ratio1.501.04
Net assets$52.9B$2.1B
Average market cap--$67.9B
Average P/E--18.6
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 income87.24%
Cash12.74%
Other0.02%
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
-- 1.50%
-- 1.00%
-- 0.80%
-- 0.75%
-- 0.69%
-- 0.60%
-- 0.40%
-- 0.36%
-- 0.30%
-- 0.29%

Partner Offers