Production (Stage)
Vanguard Short-Term Investment-Grade Fund Institutional Shares
VFSIX
NASDAQ
| Weiss Ratings | VFSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | VFSIX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Daniel Shaykevich (7), Arvind Narayanan (5) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VFSIX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Short-Term Investment-Grade Fund Institutional Shares | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Sep 30, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VFSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.43% | |||
| Dividend | VFSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VFSIX-NASDAQ | Click to Compare |
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| Cash | 3.26% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.73% | |||
| U.S. Bond | 76.40% | |||
| Non-U.S. Bond | 20.33% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | VFSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 1.53% | |||
| 90-Day Total Return | 1.45% | |||
| Year to Date Total Return | 3.83% | |||
| 1-Year Total Return | 7.10% | |||
| 2-Year Total Return | 13.95% | |||
| 3-Year Total Return | 15.21% | |||
| 5-Year Total Return | 10.88% | |||
| Price | VFSIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VFSIX-NASDAQ | Click to Compare |
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| Nav | $10.46 | |||
| 1-Month Low NAV | $10.37 | |||
| 1-Month High NAV | $10.47 | |||
| 52-Week Low NAV | $10.21 | |||
| 52-Week Low NAV (Date) | Jul 03, 2024 | |||
| 52-Week High NAV | $10.48 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | VFSIX-NASDAQ | Click to Compare |
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| Beta | 0.45 | |||
| Standard Deviation | 3.40 | |||
| Balance Sheet | VFSIX-NASDAQ | Click to Compare |
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| Total Assets | 52.72B | |||
| Operating Ratios | VFSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.07% | |||
| Turnover Ratio | 75.00% | |||
| Performance | VFSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.29% | |||
| Last Bear Market Total Return | -1.85% | |||