Vanguard Short-Term Investment-Grade Fund Investor (VFSTX)
10.54
+0.03
(+0.29%)
USD |
Feb 05 2026
VFSTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.00% |
| Bond | 99.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 13.05% |
| Corporate | 79.92% |
| Securitized | 6.37% |
| Municipal | 0.06% |
| Other | 0.59% |
Region Exposure
| Americas | 84.44% |
|---|---|
|
North America
|
82.36% |
| Canada | 3.62% |
| United States | 78.74% |
|
Latin America
|
2.08% |
| Chile | 0.27% |
| Colombia | 0.00% |
| Mexico | 0.97% |
| Peru | 0.23% |
| Venezuela | 0.03% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.44% |
|---|---|
| United Kingdom | 3.83% |
|
Europe Developed
|
4.18% |
| Austria | 0.11% |
| Belgium | 0.02% |
| Denmark | 0.21% |
| France | 0.52% |
| Germany | 0.17% |
| Ireland | 0.84% |
| Italy | 0.03% |
| Netherlands | 0.40% |
| Norway | 0.15% |
| Spain | 0.41% |
| Sweden | 0.04% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.41% |
| Poland | 0.08% |
|
Africa And Middle East
|
1.02% |
| Egypt | 0.01% |
| Israel | 0.17% |
| Saudi Arabia | 0.45% |
| South Africa | 0.14% |
| United Arab Emirates | 0.09% |
| Greater Asia | 3.04% |
|---|---|
| Japan | 1.40% |
|
Australasia
|
0.49% |
| Australia | 0.49% |
|
Asia Developed
|
0.67% |
| Singapore | 0.53% |
| South Korea | 0.14% |
|
Asia Emerging
|
0.47% |
| Indonesia | 0.21% |
| Kazakhstan | 0.05% |
| Malaysia | 0.09% |
| Unidentified Region | 3.08% |
|---|
Bond Credit Quality Exposure
| AAA | 2.23% |
| AA | 12.72% |
| A | 29.75% |
| BBB | 52.53% |
| BB | 1.67% |
| B | 0.50% |
| Below B | 0.07% |
| CCC | 0.06% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 0.48% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.50% |
| Less than 1 Year |
|
1.50% |
| Intermediate |
|
94.71% |
| 1 to 3 Years |
|
39.40% |
| 3 to 5 Years |
|
43.94% |
| 5 to 10 Years |
|
11.37% |
| Long Term |
|
3.55% |
| 10 to 20 Years |
|
1.44% |
| 20 to 30 Years |
|
1.56% |
| Over 30 Years |
|
0.55% |
| Other |
|
0.25% |
As of December 31, 2025