We have qualitatively reviewed this strategy and reaffirmed its Average Process and People ratings. This continues to be a consistent and cheap option for investors. The following text was published on March 15, 2023.
Vanguard Short-Term Investment-Grade I VFSIX
- NAV / 1-Day Return 10.24 / +0.29 %
- Total Assets 54.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.070%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 3.77%
- Effective Duration 2.58 years
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis VFSIX
Will VFSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
AbbVie Inc. | 0.81 | 441.2 Mil | Corporate |
The Boeing Company | 0.70 | 376.9 Mil | Corporate |
AbbVie Inc. | 0.69 | 374.5 Mil | Corporate |
Pfizer Investment Enterprises Pte Ltd. | 0.68 | 368.4 Mil | Corporate |
Pfizer Investment Enterprises Pte Ltd. | 0.61 | 328.4 Mil | Corporate |
United States Treasury Notes | 0.48 | 261.9 Mil | Government |
United States Treasury Notes | 0.48 | 260.6 Mil | Government |
PNC Financial Services Group Inc. | 0.42 | 228.7 Mil | Corporate |
United States Treasury Notes | 0.42 | 228.7 Mil | Government |
United States Treasury Notes | 0.42 | 227.7 Mil | Government |