Vanguard Short-Term Investment-Grade Fund Admiral (VFSUX)
10.41
+0.02
(+0.19%)
USD |
May 30 2025
VFSUX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 11.11% |
| Corporate | 83.59% |
| Securitized | 4.81% |
| Municipal | 0.07% |
| Other | 0.42% |
Region Exposure
| Americas | 84.83% |
|---|---|
|
North America
|
82.90% |
| Canada | 3.89% |
| United States | 79.00% |
|
Latin America
|
1.94% |
| Chile | 0.18% |
| Colombia | 0.20% |
| Mexico | 0.84% |
| Peru | 0.24% |
| Venezuela | 0.04% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.81% |
|---|---|
| United Kingdom | 4.36% |
|
Europe Developed
|
4.10% |
| Austria | 0.12% |
| Belgium | 0.07% |
| Denmark | 0.21% |
| Finland | 0.00% |
| France | 0.58% |
| Germany | 0.12% |
| Ireland | 0.94% |
| Italy | 0.03% |
| Netherlands | 0.48% |
| Norway | 0.07% |
| Spain | 0.32% |
| Sweden | 0.15% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.31% |
| Poland | 0.12% |
| Turkey | 0.00% |
|
Africa And Middle East
|
1.03% |
| Egypt | 0.01% |
| Israel | 0.11% |
| Saudi Arabia | 0.48% |
| South Africa | 0.23% |
| United Arab Emirates | 0.05% |
| Greater Asia | 3.39% |
|---|---|
| Japan | 1.42% |
|
Australasia
|
0.79% |
| Australia | 0.79% |
|
Asia Developed
|
0.73% |
| Singapore | 0.58% |
| South Korea | 0.14% |
|
Asia Emerging
|
0.46% |
| Indonesia | 0.22% |
| Malaysia | 0.11% |
| Unidentified Region | 1.97% |
|---|
Bond Credit Quality Exposure
| AAA | 1.94% |
| AA | 10.13% |
| A | 30.91% |
| BBB | 54.37% |
| BB | 1.77% |
| B | 0.38% |
| Below B | 0.06% |
| CCC | 0.05% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 0.42% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.40% |
| Less than 1 Year |
|
1.40% |
| Intermediate |
|
96.05% |
| 1 to 3 Years |
|
42.88% |
| 3 to 5 Years |
|
42.51% |
| 5 to 10 Years |
|
10.67% |
| Long Term |
|
2.42% |
| 10 to 20 Years |
|
0.99% |
| 20 to 30 Years |
|
0.97% |
| Over 30 Years |
|
0.46% |
| Other |
|
0.14% |
As of March 31, 2025