Veteran portfolio manager Daniel Shaykevich transitioned off Vanguard Short-Term Investment-Grade on June 30, 2026, to focus on other active Vanguard fixed-income strategies, including emerging-market, core, and core-plus strategies. Shaykevich joined Vanguard in 2013 from BlackRock, bringing more than two decades of industry experience, and now he leads the firm’s emerging-market sector team.
Vanguard Short-Term Investment-Grade Fund Admiral Shares VFSUX
- NAV / 1-Day Return 10.16 / +0.10 %
- Total Assets 55.3B
-
Adj. Expense Ratio
0.090%
- Expense Ratio 0.090%
- 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 4.86%
- Effective Duration 2.77 years
USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VFSUX
Will VFSUX outperform in the 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 6.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes | 1.20 | 652M | Government |
Abbott Laboratories | 0.68 | 368M | Corporate |
United States Treasury Notes | 0.66 | 361M | Government |
United States Treasury Notes | 0.66 | 359M | Government |
Boeing Co. | 0.56 | 306M | Corporate |
United States Treasury Notes | 0.51 | 276M | Government |
United States Treasury Notes | 0.46 | 251M | Government |
Space Exploration Technologies Corp. | 0.45 | 247M | Corporate |
United States Treasury Notes | 0.45 | 245M | Government |
AbbVie Inc. | 0.44 | 241M | Corporate |