Vanguard Short-Term Investment-Grade Fund Admiral Shares
VFSUX
NASDAQ
| Weiss Ratings | VFSUX-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 | VFSUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Vanguard | |||
| Manager/Tenure (Years) | Daniel Shaykevich (7), Arvind Narayanan (5) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VFSUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Vanguard Short-Term Investment-Grade Fund Admiral Shares | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 12, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VFSUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.39% | |||
| Dividend | VFSUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VFSUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.73% | |||
| U.S. Bond | 76.40% | |||
| Non-U.S. Bond | 20.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | VFSUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.47% | |||
| 30-Day Total Return | 1.08% | |||
| 60-Day Total Return | 1.17% | |||
| 90-Day Total Return | 1.76% | |||
| Year to Date Total Return | 3.66% | |||
| 1-Year Total Return | 7.17% | |||
| 2-Year Total Return | 13.31% | |||
| 3-Year Total Return | 15.78% | |||
| 5-Year Total Return | 10.81% | |||
| Price | VFSUX-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 | VFSUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.45 | |||
| 1-Month Low NAV | $10.37 | |||
| 1-Month High NAV | $10.46 | |||
| 52-Week Low NAV | $10.18 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $10.48 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | VFSUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.46 | |||
| Standard Deviation | 3.53 | |||
| Balance Sheet | VFSUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 52.46B | |||
| Operating Ratios | VFSUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.09% | |||
| Turnover Ratio | 75.00% | |||
| Performance | VFSUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.27% | |||
| Last Bear Market Total Return | -1.85% | |||