VFSTX Mutual Fund

VFSTX Mutual Fund

NAV$10.33
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Fund Essentials - as of Jan 31, 2026

Net Assets
$3.4B
Expense Ratio
0.20%
Dividend Yield (Current)
4.26%
Holdings
2,237
Inception Date
Oct 29, 1982
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.78%
1 Year+3.49%
3 Year+5.35%
5 Year+2.22%
10 Year+2.48%

Asset Allocation

Stocks: 0.12%
Bonds: 99.19%
Cash: 0.68%
Other: 0.02%
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Top Holdings

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TickerNameWeight
T 2.75 07/31/27Us Treas Nts 2.75% 07/31/270.79%
T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 20290.71%
CURVVanguard Market Liquidity Fund0.67%
T 4.5 05/15/27Treasury Note (Otr) 4.5% May 15, 20270.61%
-Abbvie Inc0.59%
Top 10 Concentration: 6.12%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VFSTX Mutual Fund Overview

VFSTX Mutual Fund (Vanguard Short Term Investment Grade Fund Investor class) is managed by Vanguard (US) with $3.40B in net assets. VFSTX expense ratio is 0.20%, holding 2237 positions across sectors including Financials, Energy, Utilities. Inception date: 1982-10-29.

VFSTX performance shows a YTD return of 0.78%. The 1-year return is 3.49% and the 5-year return is 2.22%. VFSTX dividend yield stands at 4.26%, paid monthly.

VFSTX top holdings include Us Treas Nts 2.75% 07/31/27 (0.8%), Treasury Note (Otr) 4% Jul 31, 2029 (0.7%), Vanguard Market Liquidity Fund (0.7%), Treasury Note (Otr) 4.5% May 15, 2027 (0.6%), Abbvie Inc (0.6%). Go to all VFSTX holdings, VFSTX sectors, or VFSTX dividends.

VFSTX can be compared against other funds. Use VFSTX overlap to find shared positions, or VFSTX vs another fund for a side-by-side view. VFSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.