Vanguard Short-Term Investment-Grade Fund Inst (VFSIX)
10.37
-0.03
(-0.29%)
USD |
May 15 2026
VFSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 99.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.34% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 9.90% |
| Corporate | 83.20% |
| Securitized | 6.29% |
| Municipal | 0.06% |
| Other | 0.55% |
Region Exposure
| Americas | 84.43% |
|---|---|
|
North America
|
82.31% |
| Canada | 3.52% |
| United States | 78.79% |
|
Latin America
|
2.12% |
| Argentina | 0.10% |
| Chile | 0.29% |
| Colombia | 0.00% |
| Mexico | 0.93% |
| Peru | 0.21% |
| Venezuela | 0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.58% |
|---|---|
| United Kingdom | 3.80% |
|
Europe Developed
|
4.38% |
| Austria | 0.15% |
| Denmark | 0.23% |
| France | 0.70% |
| Germany | 0.10% |
| Ireland | 0.79% |
| Italy | 0.02% |
| Netherlands | 0.46% |
| Norway | 0.16% |
| Spain | 0.32% |
| Switzerland | 0.95% |
|
Europe Emerging
|
0.57% |
| Poland | 0.07% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.83% |
| Egypt | 0.01% |
| Israel | 0.24% |
| Saudi Arabia | 0.13% |
| South Africa | 0.09% |
| United Arab Emirates | 0.11% |
| Greater Asia | 3.06% |
|---|---|
| Japan | 1.35% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.65% |
| Singapore | 0.51% |
| South Korea | 0.14% |
|
Asia Emerging
|
0.55% |
| China | 0.02% |
| Indonesia | 0.19% |
| Kazakhstan | 0.04% |
| Malaysia | 0.09% |
| Unidentified Region | 2.93% |
|---|
Bond Credit Quality Exposure
| AAA | 1.99% |
| AA | 10.92% |
| A | 31.57% |
| BBB | 53.05% |
| BB | 1.35% |
| B | 0.43% |
| Below B | 0.18% |
| CCC | 0.18% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 0.36% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.91% |
| Less than 1 Year |
|
0.91% |
| Intermediate |
|
95.09% |
| 1 to 3 Years |
|
42.16% |
| 3 to 5 Years |
|
44.04% |
| 5 to 10 Years |
|
8.89% |
| Long Term |
|
3.75% |
| 10 to 20 Years |
|
1.53% |
| 20 to 30 Years |
|
1.82% |
| Over 30 Years |
|
0.41% |
| Other |
|
0.25% |
As of March 31, 2026