Vanguard Short-Term Investment-Grade Fund Admiral (VFSUX)
10.40
+0.01
(+0.10%)
USD |
May 07 2025
Key Stats
Customize
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.09% | 52.45B | -- | 75.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-5.464B | 6.81% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks a high level of current income and capital appreciation by investing primarily in investment-grade fixed income securities that have an average maturity of one to three years. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Short Term |
Peer Group | Short Investment Grade Debt Funds |
Global Macro | Bond Short Term |
US Macro | Short/Intermediate Investment-Grade Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Short Investment Grade Debt Funds |
Fund Owner Firm Name | Vanguard |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
100
-3.109B
Peer Group Low
3.889B
Peer Group High
1 Year
% Rank:
100
-5.464B
-5.296B
Peer Group Low
4.564B
Peer Group High
3 Months
% Rank:
100
-3.163B
Peer Group Low
5.242B
Peer Group High
3 Years
% Rank:
100
-25.66B
Peer Group Low
3.240B
Peer Group High
6 Months
% Rank:
100
-3.388B
Peer Group Low
4.873B
Peer Group High
5 Years
% Rank:
98
-13.80B
Peer Group Low
15.34B
Peer Group High
YTD
% Rank:
100
-3.163B
Peer Group Low
4.768B
Peer Group High
10 Years
% Rank:
100
-10.40B
Peer Group Low
23.51B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 08, 2025.
Asset Allocation
As of March 31, 2025.
Type | % Net |
---|---|
Cash | 0.30% |
Stock | 0.00% |
Bond | 99.37% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.33% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
UNITED STATES OF AMERICA (GOVERNMENT) 4.625% 30-JUN-2026
|
0.81% | -- | -- |
ABBVIE INC 4.8% 15-MAR-2027
|
0.71% | -- | -- |
ABBVIE INC 4.8% 15-MAR-2029
|
0.69% | -- | -- |
BOEING CO 2.196% 04-FEB-2026
|
0.66% | -- | -- |
UNITED STATES OF AMERICA (GOVERNMENT) 4.375% 31-JUL-2026
|
0.61% | -- | -- |
PFIZER INVESTMENT ENTERPRISES PTE LTD 4.45% 19-MAY-2028
|
0.58% | -- | -- |
MARS INC 4.6% 01-MAR-2028
|
0.44% | -- | -- |
UNITED STATES OF AMERICA (GOVERNMENT) 1.25% 31-MAY-2028
|
0.44% | -- | -- |
UNITED STATES OF AMERICA (GOVERNMENT) 4.5% 15-MAY-2027
|
0.43% | -- | -- |
UNITED STATES OF AMERICA (GOVERNMENT) .5% 30-APR-2027
|
0.43% | -- | -- |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.08% |
Administration Fee | 29.71M% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 50000.00 None |
Minimum Subsequent Investment | 1.00 None |
Basic Info
Investment Strategy | |
The Fund seeks a high level of current income and capital appreciation by investing primarily in investment-grade fixed income securities that have an average maturity of one to three years. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Taxable Bond |
Broad Category | Fixed Income |
Global Peer Group | Bond USD Short Term |
Peer Group | Short Investment Grade Debt Funds |
Global Macro | Bond Short Term |
US Macro | Short/Intermediate Investment-Grade Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Short Investment Grade Debt Funds |
Fund Owner Firm Name | Vanguard |
Broad Asset Class Benchmark Index | |
^BBUSATR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (5-7-25) | 4.34% |
30-Day SEC Yield (4-30-25) | 4.70% |
7-Day SEC Yield | -- |
Bond | |
Yield to Maturity (3-31-25) | 4.73% |
Average Coupon | 4.42% |
Calculated Average Quality | 3.343 |
Effective Maturity | 3.658 |
Nominal Maturity | 3.864 |
As of March 31, 2025
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:VFSUX", "name") |
Broad Asset Class: =YCI("M:VFSUX", "broad_asset_class") |
Broad Category: =YCI("M:VFSUX", "broad_category_group") |
Prospectus Objective: =YCI("M:VFSUX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |