We have qualitatively reviewed this strategy and reaffirmed its Average Process and People ratings. This continues to be a consistent and cheap option for investors. The following text was published on March 15, 2023.
Vanguard Short-Term Investment-Grade Adm VFSUX
- NAV / 1-Day Return 10.09 / +0.03 %
- Total Assets 54.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 3.46%
- Effective Duration 2.52 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis VFSUX
Will VFSUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mktliq 12/31/2049 | 1.12 | 595.8 Mil | Cash and Equivalents |
United States Treasury Notes | 0.72 | 384.5 Mil | Government |
United States Treasury Notes | 0.70 | 371.9 Mil | Government |
Pfizer Investment Enterprises Pte Ltd. | 0.70 | 371.2 Mil | Corporate |
Pfizer Investment Enterprises Pte Ltd. | 0.62 | 333.3 Mil | Corporate |
The Boeing Company | 0.60 | 319.3 Mil | Corporate |
Us Dollar | 0.58 | 311.1 Mil | Cash and Equivalents |
United States Treasury Notes | 0.55 | 292.0 Mil | Government |
United States Treasury Notes | 0.51 | 273.4 Mil | Government |
United States Treasury Notes | 0.49 | 263.3 Mil | Government |