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Vanguard Short-Term Investment Grade Fund

VFSIX:US
NASDAQ GM
10.70
USD
0.00
0.00%
As of 9:29 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
10.59 - 10.78
1 Yr Return
1.55%
YTD Return
2.24%
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Previous Close
10.70
52Wk Range
10.59 - 10.78
1 Yr Return
1.55%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/19/2017)
10.7
Total Assets (b USD) (on 08/31/2017)
62.850
Inception Date
07/21/1997
Last Dividend (on 09/19/2017)
0.000527
Dividend Indicated Gross Yield
2.11%
Fund Managers
GREGORY S NASSOUR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.06%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
1.17 m 1.17 b 1.97
958.69 k 955.70 m 1.61
877.00 k 928.79 m 1.56
737.70 k 731.02 m 1.23
591.00 k 583.43 m 0.98
552.09 k 544.24 m 0.91
515.86 k 509.01 m 0.86
500.00 k 494.53 m 0.83
430.00 k 432.55 m 0.73
422.90 k 422.10 m 0.71
Profile
Vanguard Short-Term Investment-Grade Fund is an open-end fund incorporated in the USA. The Fund aims is to provide a high level of current income and preserve investors' principal. The Fund invests in investment-grade, short-term and intermediate-term corporate bonds. The benchmark is a Bloomberg Barclays index.
Address
The Vanguard Group
P.O. Box 2600
Valley Forge, PA 19482-2600
Phone
1-610-669-1000