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

10.98
Net Asset Value
-0.09%
1 Day
+2.33%
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+0.16% 3 years+3.58%
3 months+0.42% 5 years+3.04%
1 year+4.92% Since inception+5.88%
Data through --

Peer Comparisonvs. Short-term bond

 VFSTXCategory
Performance 5-yr return+3.04%+2.39%
Expense ratio0.20%0.74%
Risk 5 year sharpe ratio0.800.59
Net assets$66.8B$2.7B
Average market cap----
Average P/E----
Portfolio turnover76%76%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureDaniel Shaykevich / 2 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income93.41%
Other3.60%
Cash2.99%
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
-- 0.79%
-- 0.63%
-- 0.60%
-- 0.48%
-- 0.48%
-- 0.43%
-- 0.42%
-- 0.42%
-- 0.40%
-- 0.40%