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)

10.77
Net Asset Value
-0.09%
1 Day
+1.99%
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+0.26% 3 years+2.46%
3 months+1.17% 5 years+2.35%
1 year+3.36% Since inception+6.26%
Data through --

Peer Comparisonvs. Short-term bond

 VFSTXCategory
Performance 5-yr return+2.35%+1.54%
Expense ratio0.20%0.82%
Risk 5 year sharpe ratio1.641.05
Net assets$56.7B$2.1B
Average market cap--$44.8B
Average P/E--18.6
Portfolio turnover75%75%

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 / 8 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income85.99%
Cash13.88%
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
-- 1.33%
-- 1.33%
-- 0.90%
-- 0.77%
-- 0.74%
-- 0.72%
-- 0.68%
-- 0.64%
-- 0.64%
-- 0.57%

Partner Offers

Search for Jobs