VFSIX — Vanguard Short-Term Investment-Grade Fund
Data updated: 2026-06-26
VFSIX — Vanguard Short-Term Investment-Grade Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $54.69B AUM · 0.07% expense ratio · 4.7% 1-yr return. From SEC regulatory filings.
VFSIX Fund Overview
VFSIX — Vanguard Short-Term Investment-Grade Fund is a US mutual fund managed by Vanguard Fixed Income Securities Funds, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Vanguard Fixed Income Securities Funds
- Category: Short Corporate Bond
- Assets under management: $54.69B
- 1-year return: 4.7%
- Ticker: VFSIX
- SEC CIK: 0000106444
- SEC series ID: S000002591
- Share class ID: C000007109
VFSIX Holdings
Top 10 holdings of Vanguard Short-Term Investment-Grade Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.10% |
| Abbott Laboratories | 0.68% |
| United States Treasury Note/Bond | 0.62% |
| United States Treasury Note/Bond | 0.61% |
| AbbVie Inc | 0.57% |
| Boeing Co/The | 0.57% |
| United States Treasury Note/Bond | 0.53% |
| United States Treasury Note/Bond | 0.52% |
| United States Treasury Note/Bond | 0.50% |
| United States Treasury Note/Bond | 0.49% |
VFSIX Portfolio Allocation
Asset-class allocation of Vanguard Short-Term Investment-Grade Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.1% |
| Securitized | 6.7% |
| Cash & Equivalents | 1.1% |
| Loans | 0.3% |
VFSIX Performance
Total returns for VFSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 4.7% |
| 3 years (annualised) | 5.4% |
| 5 years (annualised) | 2.4% |
VFSIX Risk Information
Risk metrics for VFSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
VFSIX Costs and Fees
VFSIX costs about $7 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.07%
- Gross expense ratio: 0.07%
- Portfolio turnover: 73%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
VFSIX Cashflows
Over the 12 months to 2026-04, Vanguard Short-Term Investment-Grade Fund had net inflows of $2.46B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $61.09M |
| 2026-03 | $229.00M |
| 2026-02 | $459.68M |
| 2026-01 | $505.94M |
| 2025-12 | $102.29M |
| 2025-11 | $114.41M |
VFSIX Debt Constituents
Largest debt holdings of Vanguard Short-Term Investment-Grade Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Abbott Laboratories | 0.68% |
| United States Treasury Note/Bond | 0.62% |
| United States Treasury Note/Bond | 0.61% |
| AbbVie Inc | 0.57% |
| Boeing Co/The | 0.57% |
| United States Treasury Note/Bond | 0.53% |
| United States Treasury Note/Bond | 0.52% |
| United States Treasury Note/Bond | 0.50% |
| United States Treasury Note/Bond | 0.49% |
| United States Treasury Note/Bond | 0.45% |
VFSIX Prospectus and SEC Filings
Official Vanguard Short-Term Investment-Grade Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.