VFSTX — Vanguard Short-Term Investment-Grade Fund Investor Shares
Vanguard Short-Term Investment-Grade Fund Investor Shares (VFSTX)
VFSTX pays a 4.75% distribution rate, monthly, on a 0.20% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 4.56%. Distributions grew 4.7% over the past year. Its deepest 1-year drawdown was 1.7%.
Vanguard Short-Term Investment-Grade Fund invests at least 80% of its assets in investment-grade bonds with a dollar-weighted average maturity of one to four years, prioritizing shorter-duration fixed-income securities. The fund carries a modest current distribution rate and distributes monthly, with a low expense ratio of 0.20%. It appeals to conservative income investors seeking relatively stable returns with minimal interest-rate risk compared to longer-duration bond funds.
VFSTX key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 4.56%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 10/29/1982
- Expense ratio
- 0.20%
- Distribution rate
- 4.75%
- Distribution frequency
- Monthly
- Trailing yield
- 4.65%
- Last close
- $10.35
- AUM
- $55,452,200,000
- Average volume
- 0.0
- Last dividend
- $0.0410
- Ex-dividend date
- 07/31/2026
- Payment date
- 08/03/2026
- Beta
- 0.4
- P/E ratio
- 38.8355
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