Vanguard Short-Term Investment-Grade Fund Admiral (VFSUX)
10.51
0.00 (0.00%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.09% | 53.48B | -- | 75.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -4.149B | 6.69% | 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:
93
-629.76M
Peer Group Low
568.54M
Peer Group High
1 Year
% Rank:
100
-4.149B
-4.149B
Peer Group Low
5.233B
Peer Group High
3 Months
% Rank:
82
-959.18M
Peer Group Low
1.530B
Peer Group High
3 Years
% Rank:
100
-18.48B
Peer Group Low
4.224B
Peer Group High
6 Months
% Rank:
98
-1.423B
Peer Group Low
4.342B
Peer Group High
5 Years
% Rank:
100
-16.95B
Peer Group Low
8.586B
Peer Group High
YTD
% Rank:
100
-3.924B
Peer Group Low
5.221B
Peer Group High
10 Years
% Rank:
100
-10.35B
Peer Group Low
21.73B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.61% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.25 03/15/2027 FIX USD Government | 0.75% | 100.79 | -0.00% |
| United States of America USGB 4.0 07/31/2029 FIX USD Government | 0.74% | 101.20 | -0.02% |
| ABBVIE INC. ABBVINC 4.8 03/15/2029 FIX USD Corporate | 0.64% | 102.20 | -0.15% |
| United States of America USGB 4.5 05/15/2027 FIX USD Government | 0.63% | 101.26 | -0.00% |
| United States of America USGB 3.75 08/15/2027 FIX USD Government | 0.55% | 100.23 | 0.00% |
| United States of America USGB 3.875 05/31/2027 FIX USD Government | 0.55% | 100.37 | 0.01% |
| PFIZER INVESTMENT ENTERPRISES PTE. LTD. PFIZEIN 4.45 05/19/2028 FIX USD Corporate | 0.54% | 101.02 | -0.03% |
| United States of America USGB 2.75 07/31/2027 FIX USD Government | 0.52% | 98.55 | 0.01% |
| United States of America USGB 4.625 04/30/2029 FIX USD Government | 0.51% | 103.22 | -0.02% |
| THE BOEING COMPANY BA 5.15 05/01/2030 FIX USD Corporate | 0.49% | 102.75 | -0.08% |
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 (10-31-25) | 4.53% |
| 30-Day SEC Yield (9-30-25) | 4.21% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2170 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.37% |
| Effective Duration | 2.70 |
| Average Coupon | 4.62% |
| Calculated Average Quality | 3.444 |
| Effective Maturity | 3.833 |
| Nominal Maturity | 4.051 |
| Number of Bond Holdings | 2161 |
As of September 30, 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. |