VFSIX — Vanguard Short-Term Investment-Grade Fund Institutional Shares
Vanguard Short-Term Investment-Grade Fund Institutional Shares (VFSIX)
VFSIX pays a 4.87% distribution rate, monthly, on a 0.95% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 4.82%. Distributions grew 3.3% over the past year. Total return is 108.9% over the past 28.8 years, 1097.4 points behind SPY at 1206.3%. Its deepest 1-year drawdown was 1.7%.
Vanguard Short-Term Investment-Grade Fund is a mutual fund that invests at least 80% of its assets in investment-grade fixed income securities with a dollar-weighted average maturity of one to four years. The fund currently carries a current distribution rate and distributes monthly, with an expense ratio of 0.95%. It appeals to income-focused investors seeking regular distributions with lower interest rate risk through short-duration bond exposure.
VFSIX key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 4.82%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.95%
- Distribution rate
- 4.87%
- Distribution frequency
- Monthly
- Trailing yield
- 4.78%
- Last close
- $10.35
- AUM
- $59,519,807,488
- Average volume
- 0.0
- Last dividend
- $0.0420
- Ex-dividend date
- 07/31/2026
- Beta
- 0.4
- P/E ratio
- 38.8355
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