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Vanguard Short-Term Investment-Grade I VFSIX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 10.16  /  0.15 %
  • Total Assets 53.7 Bil
  • Adj. Expense Ratio
    0.070%
  • Expense Ratio 0.070%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 5,000,000
  • Status Open
  • TTM Yield 3.28%
  • Effective Duration 2.52 years

Morningstar’s Analysis VFSIX

Will VFSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A cheap short-term bond option.

Associate Analyst Elizabeth Templeton

Elizabeth Templeton

Associate Analyst

Summary

Vanguard Short-Term Investment Grade’s well-structured process and ultralow fees make it a sensible candidate for short-term bond exposure. The strategy’s cheaper Admiral and I share classes earn a Morningstar Analyst Rating of Bronze; its Investor share class is rated Neutral.

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Portfolio Holdings VFSIX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1814
  • Other Holdings 7
  • % Assets in Top 10 Holdings 5.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mktliq 12/31/2049

1.12
595,778,354
Cash and Equivalents

United States Treasury Notes

0.72
384,528,489
Government

United States Treasury Notes

0.70
371,865,852
Government

Pfizer Investment Enterprises Pte Ltd.

0.70
371,166,609
Corporate

Pfizer Investment Enterprises Pte Ltd.

0.62
333,302,728
Corporate

The Boeing Company

0.60
319,301,379
Corporate

Us Dollar

0.58
311,066,785
Cash and Equivalents

United States Treasury Notes

0.55
291,975,771
Government

United States Treasury Notes

0.51
273,422,703
Government

United States Treasury Notes

0.49
263,312,500
Government