Vanguard Short-Term Investment-Grade Fund Institutional Shares
VFSIX
NASDAQ
| Weiss Ratings | VFSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VFSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Daniel Shaykevich (8), Arvind Narayanan (6), Thanh Nguyen (0) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VFSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Short-Term Investment-Grade Fund Institutional Shares | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 30, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VFSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.72% | |||
| Dividend | VFSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.38% | |||
| Asset Allocation | VFSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.64% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.36% | |||
| U.S. Bond | 78.40% | |||
| Non-U.S. Bond | 20.96% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | VFSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.19% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | -0.15% | |||
| 90-Day Total Return | 0.14% | |||
| Year to Date Total Return | 0.56% | |||
| 1-Year Total Return | 5.08% | |||
| 2-Year Total Return | 12.17% | |||
| 3-Year Total Return | 16.77% | |||
| 5-Year Total Return | 12.66% | |||
| Price | VFSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VFSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.41 | |||
| 1-Month Low NAV | $10.41 | |||
| 1-Month High NAV | $10.47 | |||
| 52-Week Low NAV | $10.35 | |||
| 52-Week Low NAV (Date) | May 14, 2025 | |||
| 52-Week High NAV | $10.56 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| Beta / Standard Deviation | VFSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.41 | |||
| Standard Deviation | 2.46 | |||
| Balance Sheet | VFSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 54.84B | |||
| Operating Ratios | VFSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.07% | |||
| Turnover Ratio | 73.00% | |||
| Performance | VFSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.15% | |||
| Last Bear Market Total Return | -1.85% | |||