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

10.68
Net Asset Value
+0.09%
1 Day
+0.47%
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+0.46% 3 years+1.87%
3 months+0.85% 5 years+2.07%
1 year+2.80% Since inception+6.15%
Data through --

Peer Comparisonvs. Short-term bond

 VFSTXCategory
Performance 5-yr return+2.07%+1.46%
Expense ratio0.20%0.80%
Risk 5 year sharpe ratio1.501.00
Net assets$58.1B$2.1B
Average market cap--$40.9B
Average P/E--14.3
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 income92.39%
Cash7.45%
Other0.15%
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
-- 1.25%
-- 1.15%
-- 1.07%
-- 1.06%
-- 1.06%
-- 0.87%
-- 0.74%
-- 0.72%
-- 0.64%
-- 0.61%

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