Vanguard Short-Term Investment-Grade Fund Admiral (VFSUX)
10.33
-0.01
(-0.10%)
USD |
Aug 21 2026
VFSUX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.39% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.37% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 11.03% |
| Corporate | 80.62% |
| Securitized | 7.77% |
| Municipal | 0.06% |
| Other | 0.52% |
Region Exposure
| Americas | 83.05% |
|---|---|
|
North America
|
80.75% |
| Canada | 3.29% |
| United States | 77.47% |
|
Latin America
|
2.29% |
| Argentina | 0.10% |
| Chile | 0.24% |
| Colombia | 0.00% |
| Mexico | 0.90% |
| Peru | 0.21% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.20% |
|---|---|
| United Kingdom | 3.81% |
|
Europe Developed
|
4.63% |
| Austria | 0.15% |
| Denmark | 0.17% |
| France | 0.72% |
| Germany | 0.09% |
| Ireland | 0.89% |
| Italy | 0.23% |
| Netherlands | 0.51% |
| Norway | 0.12% |
| Spain | 0.38% |
| Sweden | 0.04% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.78% |
| Czech Republic | 0.05% |
| Poland | 0.07% |
| Turkey | 0.20% |
|
Africa And Middle East
|
0.98% |
| Israel | 0.24% |
| Qatar | 0.10% |
| Saudi Arabia | 0.09% |
| South Africa | 0.09% |
| United Arab Emirates | 0.11% |
| Greater Asia | 3.30% |
|---|---|
| Japan | 1.47% |
|
Australasia
|
0.52% |
| Australia | 0.52% |
|
Asia Developed
|
0.60% |
| Singapore | 0.46% |
| South Korea | 0.14% |
|
Asia Emerging
|
0.70% |
| China | 0.02% |
| Indonesia | 0.38% |
| Kazakhstan | 0.03% |
| Malaysia | 0.06% |
| Unidentified Region | 3.46% |
|---|
Bond Credit Quality Exposure
| AAA | 2.30% |
| AA | 12.04% |
| A | 30.71% |
| BBB | 50.98% |
| BB | 1.82% |
| B | 0.51% |
| Below B | 0.08% |
| CCC | 0.07% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.25% |
| Not Available | 1.31% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.43% |
| Less than 1 Year |
|
0.43% |
| Intermediate |
|
94.27% |
| 1 to 3 Years |
|
40.32% |
| 3 to 5 Years |
|
44.70% |
| 5 to 10 Years |
|
9.25% |
| Long Term |
|
5.11% |
| 10 to 20 Years |
|
2.00% |
| 20 to 30 Years |
|
2.10% |
| Over 30 Years |
|
1.01% |
| Other |
|
0.19% |
As of June 30, 2026