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Vanguard Short-Term Investment-Grade I (VFSIX)

10.09 -0.01 (-0.10%)
At close: 8:06 AM EDT
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  • Previous Close 10.10
  • YTD Return 0.68%
  • Expense Ratio 0.10%
  • Category Short-Term Bond
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 54.78B
  • Beta (5Y Monthly) 0.47
  • Yield 3.49%
  • 5y Average Return --
  • Holdings Turnover 70.00%
  • Last Dividend 0.10
  • Inception Date Feb 12, 2001

The fund invests in a variety of high-quality and 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.

Vanguard

Fund Family

Short-Term Bond

Fund Category

54.78B

Net Assets

2001-02-12

Inception Date

More about Vanguard Short-Term Investment-Grade I

Performance Overview: VFSIX

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Trailing returns as of 4/18/2024. Category is Short-Term Bond.

YTD Return

VFSIX
0.68%
Category
0.44%
 

1-Year Return

VFSIX
4.93%
Category
2.65%
 

3-Year Return

VFSIX
0.32%
Category
3.38%
 

5-Year Return

VFSIX
1.85%
Category
2.40%
 

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Holdings: VFSIX

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Sector Weightings

SectorVFSIX
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: VFSIX

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Is VFSTX a Strong Bond Fund Right Now?

Is VFSTX a Strong Bond Fund Right Now?
Zacks last month
Is VFSUX a Strong Bond Fund Right Now?

Is VFSUX a Strong Bond Fund Right Now?
Zacks 4 months ago
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