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

10.70
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
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-0.13% 3 years+2.16%
3 months+0.64% 5 years+2.56%
1 year+1.40% Since inception+6.40%
Data through --

Peer Comparisonvs. Short-term bond

 VFSTXCategory
Performance 5-yr return+2.56%+2.17%
Expense ratio0.20%0.85%
Risk 5 year sharpe ratio1.771.37
Net assets$53.4B$2.1B
Average market cap--$70.5B
Average P/E--18.7
Portfolio turnover79%79%

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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$3,000.00

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%

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