Vanguard Short-Term Investment-Grade Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.9%
1 yr return
5.1%
3 Yr Avg Return
1.6%
5 Yr Avg Return
2.0%
Net Assets
$54.5 B
Holdings in Top 10
7.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 65.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VFSUX - Profile
Distributions
- YTD Total Return 4.9%
- 3 Yr Annualized Total Return 1.6%
- 5 Yr Annualized Total Return 2.0%
- Capital Gain Distribution Frequency None
- Net Income Ratio 1.57%
- Dividend Yield 4.3%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard Short-Term Investment-Grade Fund
-
Fund Family NameVanguard
-
Inception DateFeb 20, 2001
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerSamuel Martinez
Fund Description
VFSUX - Performance
Return Ranking - Trailing
Period | VFSUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -0.8% | 18.3% | 41.27% |
1 Yr | 5.1% | -0.2% | 19.2% | 37.81% |
3 Yr | 1.6%* | -5.5% | 5.5% | 49.12% |
5 Yr | 2.0%* | -4.2% | 5.0% | 39.30% |
10 Yr | 2.2%* | -18.6% | 170.5% | 23.78% |
* Annualized
Return Ranking - Calendar
Period | VFSUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.8% | -1.6% | 7.6% | 19.81% |
2022 | -7.6% | -17.7% | -2.6% | 64.77% |
2021 | -2.4% | -4.0% | 4.4% | 86.32% |
2020 | 2.8% | -7.1% | 7.6% | 22.22% |
2019 | 2.8% | -2.3% | 9.3% | 21.91% |
Total Return Ranking - Trailing
Period | VFSUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.9% | -0.8% | 18.3% | 41.27% |
1 Yr | 5.1% | -0.2% | 19.2% | 37.81% |
3 Yr | 1.6%* | -5.5% | 5.5% | 49.12% |
5 Yr | 2.0%* | -4.2% | 5.0% | 39.30% |
10 Yr | 2.2%* | -18.6% | 170.5% | 23.78% |
* Annualized
Total Return Ranking - Calendar
Period | VFSUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.4% | 1.8% | 15.2% | 27.31% |
2022 | -5.6% | -17.3% | -1.3% | 68.10% |
2021 | -0.2% | -2.7% | 7.7% | 54.53% |
2020 | 5.5% | -2.4% | 14.5% | 20.37% |
2019 | 6.1% | 0.6% | 12.6% | 14.47% |
NAV & Total Return History
VFSUX - Holdings
Concentration Analysis
VFSUX | Category Low | Category High | VFSUX % Rank | |
---|---|---|---|---|
Net Assets | 54.5 B | 14.5 K | 58.2 B | 1.53% |
Number of Holdings | 2019 | 2 | 8314 | 8.62% |
Net Assets in Top 10 | 3.94 B | 1.05 M | 6.81 B | 11.11% |
Weighting of Top 10 | 7.20% | 2.0% | 108.1% | 96.93% |
Top 10 Holdings
- US TREASURY N/B 1.29%
- Vanguard Market Liquidity Fund 0.90%
- ABBVIE INC 0.81%
- BOEING CO 0.70%
- ABBVIE INC 0.69%
- PFIZER INVSTMNT 0.62%
- US TREASURY N/B 0.60%
- PFIZER INVSTMNT 0.59%
- US TREASURY N/B 0.51%
- US TREASURY N/B 0.48%
Asset Allocation
Weighting | Return Low | Return High | VFSUX % Rank | |
---|---|---|---|---|
Bonds | 98.56% | 0.00% | 131.65% | 9.58% |
Convertible Bonds | 6.71% | 0.00% | 27.71% | 5.18% |
Cash | 1.37% | -20.59% | 68.64% | 67.43% |
Other | 0.07% | -0.97% | 73.75% | 70.11% |
Stocks | 0.00% | 0.00% | 99.96% | 57.09% |
Preferred Stocks | 0.00% | 0.00% | 24.12% | 59.96% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VFSUX % Rank | |
---|---|---|---|---|
Corporate | 78.80% | 0.00% | 99.82% | 6.91% |
Government | 13.08% | 0.00% | 73.63% | 63.15% |
Securitized | 7.15% | 0.00% | 97.27% | 88.29% |
Cash & Equivalents | 0.90% | 0.00% | 68.64% | 68.01% |
Derivative | 0.07% | -0.72% | 25.70% | 19.73% |
Municipal | 0.03% | 0.00% | 14.41% | 52.40% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VFSUX % Rank | |
---|---|---|---|---|
US | 96.13% | 0.00% | 126.86% | 17.82% |
Non US | 2.44% | 0.00% | 87.70% | 9.20% |
VFSUX - Expenses
Operational Fees
VFSUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.01% | 3.29% | 95.58% |
Management Fee | 0.09% | 0.00% | 1.19% | 11.11% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.41% | N/A |
Sales Fees
VFSUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
Trading Fees
VFSUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VFSUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 65.00% | 2.00% | 500.00% | 43.29% |
VFSUX - Distributions
Dividend Yield Analysis
VFSUX | Category Low | Category High | VFSUX % Rank | |
---|---|---|---|---|
Dividend Yield | 4.34% | 0.00% | 11.11% | 60.54% |
Dividend Distribution Analysis
VFSUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
VFSUX | Category Low | Category High | VFSUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.57% | -1.27% | 4.98% | 24.37% |
Capital Gain Distribution Analysis
VFSUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Nov 29, 2024 | $0.037 | OrdinaryDividend |
Oct 31, 2024 | $0.038 | OrdinaryDividend |
Sep 30, 2024 | $0.037 | OrdinaryDividend |
Aug 30, 2024 | $0.037 | OrdinaryDividend |
Jul 31, 2024 | $0.037 | OrdinaryDividend |
Apr 30, 2024 | $0.034 | OrdinaryDividend |
Mar 28, 2024 | $0.034 | OrdinaryDividend |
Feb 29, 2024 | $0.033 | OrdinaryDividend |
Jan 31, 2024 | $0.032 | OrdinaryDividend |
Dec 29, 2023 | $0.031 | OrdinaryDividend |
Nov 30, 2023 | $0.030 | OrdinaryDividend |
Oct 31, 2023 | $0.030 | OrdinaryDividend |
Sep 29, 2023 | $0.029 | OrdinaryDividend |
Aug 31, 2023 | $0.029 | OrdinaryDividend |
Jul 31, 2023 | $0.028 | OrdinaryDividend |
Jun 30, 2023 | $0.027 | OrdinaryDividend |
May 31, 2023 | $0.026 | OrdinaryDividend |
Apr 28, 2023 | $0.025 | OrdinaryDividend |
Mar 31, 2023 | $0.023 | OrdinaryDividend |
Feb 28, 2023 | $0.022 | OrdinaryDividend |
Jan 31, 2023 | $0.021 | OrdinaryDividend |
Dec 30, 2022 | $0.021 | OrdinaryDividend |
Nov 30, 2022 | $0.020 | OrdinaryDividend |
Oct 31, 2022 | $0.019 | OrdinaryDividend |
Sep 30, 2022 | $0.018 | OrdinaryDividend |
Aug 31, 2022 | $0.017 | OrdinaryDividend |
Jul 29, 2022 | $0.017 | OrdinaryDividend |
Jun 30, 2022 | $0.017 | OrdinaryDividend |
May 31, 2022 | $0.016 | OrdinaryDividend |
Apr 29, 2022 | $0.016 | OrdinaryDividend |
Mar 31, 2022 | $0.014 | OrdinaryDividend |
Feb 28, 2022 | $0.014 | OrdinaryDividend |
Jan 31, 2022 | $0.013 | OrdinaryDividend |
Dec 31, 2021 | $0.015 | OrdinaryDividend |
Dec 29, 2021 | $0.039 | CapitalGainLongTerm |
Nov 30, 2021 | $0.015 | OrdinaryDividend |
Oct 29, 2021 | $0.015 | OrdinaryDividend |
Sep 30, 2021 | $0.015 | OrdinaryDividend |
Aug 31, 2021 | $0.016 | OrdinaryDividend |
Jul 30, 2021 | $0.015 | OrdinaryDividend |
Jun 30, 2021 | $0.014 | OrdinaryDividend |
May 28, 2021 | $0.015 | OrdinaryDividend |
Apr 30, 2021 | $0.016 | OrdinaryDividend |
Mar 31, 2021 | $0.015 | OrdinaryDividend |
Feb 26, 2021 | $0.017 | OrdinaryDividend |
Jan 29, 2021 | $0.016 | OrdinaryDividend |
Dec 31, 2020 | $0.019 | OrdinaryDividend |
Nov 30, 2020 | $0.019 | OrdinaryDividend |
Oct 30, 2020 | $0.019 | OrdinaryDividend |
Sep 30, 2020 | $0.019 | OrdinaryDividend |
Aug 31, 2020 | $0.021 | OrdinaryDividend |
Jul 31, 2020 | $0.022 | OrdinaryDividend |
Jun 30, 2020 | $0.022 | OrdinaryDividend |
May 29, 2020 | $0.023 | OrdinaryDividend |
Apr 30, 2020 | $0.023 | OrdinaryDividend |
Mar 31, 2020 | $0.023 | OrdinaryDividend |
Feb 28, 2020 | $0.022 | OrdinaryDividend |
Jan 31, 2020 | $0.024 | OrdinaryDividend |
Dec 31, 2019 | $0.026 | OrdinaryDividend |
Nov 29, 2019 | $0.026 | OrdinaryDividend |
Oct 31, 2019 | $0.026 | OrdinaryDividend |
Sep 30, 2019 | $0.025 | OrdinaryDividend |
Aug 30, 2019 | $0.025 | OrdinaryDividend |
Jul 31, 2019 | $0.026 | OrdinaryDividend |
Jun 28, 2019 | $0.027 | DailyAccrualFund |
Mar 31, 2017 | $0.002 | CapitalGainShortTerm |
Dec 23, 2016 | $0.011 | CapitalGainShortTerm |
Dec 24, 2015 | $0.002 | CapitalGainShortTerm |
Dec 17, 2014 | $0.013 | CapitalGainShortTerm |
Dec 17, 2014 | $0.010 | CapitalGainLongTerm |
Mar 31, 2014 | $0.003 | CapitalGainLongTerm |
Dec 17, 2013 | $0.019 | CapitalGainLongTerm |
Mar 28, 2013 | $0.005 | CapitalGainShortTerm |
Mar 28, 2013 | $0.017 | CapitalGainLongTerm |
Dec 28, 2012 | $0.014 | CapitalGainShortTerm |
Dec 28, 2012 | $0.032 | CapitalGainLongTerm |
Mar 22, 2011 | $0.010 | CapitalGainShortTerm |
Mar 22, 2011 | $0.029 | CapitalGainLongTerm |
Dec 30, 2010 | $0.006 | CapitalGainLongTerm |
VFSUX - Fund Manager Analysis
Managers
Samuel Martinez
Start Date
Tenure
Tenure Rank
Apr 13, 2018
4.13
4.1%
Samuel C. Martinez, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since 2007, has worked in investment management since 2010, has managed investment portfolios since 2014, and has co-managed the Portfolio since 2018. He holds a B.S. from Southern Utah University and M.B.A from The Wharton School of the University of Pennsylvania.
Daniel Shaykevich
Start Date
Tenure
Tenure Rank
Apr 13, 2018
4.13
4.1%
Daniel Shaykevich, Principal of Vanguard. He has worked in investment management since 2001, has managed investment portfolios since 2004, has been with Vanguard since 2013. Prior to Vanguard, he was a portfolio manager for BlackRock from 2001 to 2013. He holds a B.S. from Carnegie Mellon University.
Arvind Narayanan
Start Date
Tenure
Tenure Rank
Nov 19, 2019
2.53
2.5%
Arvind Narayanan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since February 2019, has worked in investment management since 2002, has managed investment portfolios since 2006, and has co-managed the Funds since November 2019. Education: B.A., Goucher College; M.B.A., New York University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.16 | 2.41 |