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Vanguard Short-Term Investment-Grade Fund Adm - VFSUX

Vanguard Short-Term Investment-Grade Fund Adm - VFSUX

Profile

Data Providers

Quote

  • nav ($)
    10.72
  • nav change
    0.01 / 0.1%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Direct

  • ticker

    VFSUX

  • category

    Short Investment Grade Debt Funds

  • management type

    Active

  • total assets

    $41.7B

Read description

Fund Scorecard

assets
$42B
Great
flows
$4B
Great
fees
0.10%
Lowest
turnover
71%
Average
performance
5.66%
Great
manager tenure
9.2
Above Average

Advisors Using This Fund

Holders

ETF Holders

Filing period ending
There is no ETF data available to display at this time.

Balance Summary

holder

    Assets

    Net Assets

    Total Net Assets

    $41.7B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $4.24B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.10%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    71%

    Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    5.66%

    There is no Performance data available to display at this time.
    Peer Group consists of 371 Short Investment Grade Debt Funds funds distributed through Direct channels.

    Risk

    Standard Deviation ¹ 0.37
    Sharpe Ratio ² 0.77
    R-Squared ³ 0.00
    Beta ³ -0.01
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Short Investment Grade Debt Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Gregory S. Nassour

      01-01-2008 - present