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

10.64
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+0.34% 3 years+1.73%
3 months-0.75% 5 years+2.11%
1 year+2.43% Since inception+6.16%
Data through --

Peer Comparisonvs. Short-term bond

 VFSTXCategory
Performance 5-yr return+2.11%+1.46%
Expense ratio0.20%0.81%
Risk 5 year sharpe ratio1.551.05
Net assets$57.8B$2.1B
Average market cap--$43.0B
Average P/E--19.2
Portfolio turnover75%75%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureGregory Nassour / 8 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income96.61%
Cash3.27%
Other0.12%
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
-- 3.17%
-- 1.92%
-- 1.45%
-- 1.27%
-- 1.22%
-- 0.88%
-- 0.86%
-- 0.73%
-- 0.71%
-- 0.65%

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