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 (6), 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 | 4.24% | |||
| 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 | 0.37% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.61% | |||
| U.S. Bond | 78.70% | |||
| Non-U.S. Bond | 20.91% | |||
| Preferred | 0.00% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | VFSUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 1.07% | |||
| 60-Day Total Return | 1.69% | |||
| 90-Day Total Return | 1.38% | |||
| Year to Date Total Return | 1.64% | |||
| 1-Year Total Return | 6.47% | |||
| 2-Year Total Return | 13.06% | |||
| 3-Year Total Return | 9.07% | |||
| 5-Year Total Return | 9.63% | |||
| 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 | $10.40 | |||
| 1-Month Low NAV | $10.30 | |||
| 1-Month High NAV | $10.40 | |||
| 52-Week Low NAV | $10.09 | |||
| 52-Week Low NAV (Date) | Apr 16, 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 | 1.02 | |||
| Standard Deviation | 3.85 | |||
| Balance Sheet | VFSUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 55.46B | |||
| Operating Ratios | VFSUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.09% | |||
| Turnover Ratio | 70.00% | |||
| Performance | VFSUX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.16% | |||
| Last Bear Market Total Return | -1.85% | |||
