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 Inv VFSTX
- NAV / 1-Day Return 10.40 / −0.48 %
- Total Assets 55.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.200%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 3.79%
- Effective Duration 2.59 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis VFSTX
Will VFSTX 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 6.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 1.30 | 699.5 Mil | Government |
AbbVie Inc. | 0.82 | 439.0 Mil | Corporate |
The Boeing Company | 0.70 | 378.7 Mil | Corporate |
AbbVie Inc. | 0.69 | 371.6 Mil | Corporate |
Pfizer Investment Enterprises Pte Ltd. | 0.66 | 356.2 Mil | Corporate |
Mktliq 12/31/2049 | 0.61 | 325.7 Mil | Cash and Equivalents |
United States Treasury Notes | 0.60 | 322.6 Mil | Government |
United States Treasury Notes | 0.59 | 316.9 Mil | Government |
Pfizer Investment Enterprises Pte Ltd. | 0.59 | 315.4 Mil | Corporate |
United States Treasury Notes | 0.49 | 260.8 Mil | Government |