Vanguard Short-Term Investment-Grade Fund (VFSUX)

Key Metrics

TER 0.09% per year

Distribution policy Distributing

Fund size USD 55,207 M

Inception date February 12, 2001

Holdings 2,420

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Nov 15, 2026

1 Year -0.1% +4.9% Div

3 Years (avg.) 0.0% +4.9% Div

5 Years (avg.) 0.0% +4.9% Div

Risk & Analysis Metrics

Last updated: Nov 15, 2026

Volatility

2.42% 1 Year

2.42% 3 Years

2.42% 5 Years

2.42% 10 Years

Max Drawdown

-0.78% 1 Year

-0.78% 3 Years

-0.78% 5 Years

-0.78% 10 Years

Sharpe Ratio

-2.14 1 Year

-2.14 3 Years

-2.14 5 Years

-2.14 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Nov 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

17%

1y 3y N/A N/A

10 - 15%

17%

1y 3y N/A N/A

15 - 20%

23%

1y 3y N/A N/A

20 - 30%

27%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

32%

1y 3y N/A N/A

15 - 20

24%

1y 3y N/A N/A

20 - 25

13%

1y 3y N/A N/A

25 - 35

10%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.2%

1y 3y N/A N/A

Small Cap

2.0%

1y 3y N/A N/A

Mid Cap

7.3%

1y 3y N/A N/A

Large Cap

62.0%

1y 3y N/A N/A

Mega Cap

28.4%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Sectors

Finance and Insurance	16.1%
Manufacturing	13.0%
Information	4.8%
Utilities	4.0%
Financial Services	3.7%
Finance	2.6%
Retail Trade	2.2%
Transportation and Warehousing	1.8%
Industrials	0.9%
Real Estate and Rental and Leasing	0.7%
Wholesale Trade	0.6%
Mining, Quarrying, and Oil and Gas Extraction	0.6%
Professional, Scientific, and Technical Services	0.5%
Administrative and Support and Waste Management and Remediation Services	0.2%
Health Care and Social Assistance	0.1%
Arts, Entertainment, and Recreation	0.0%
Energy	0.0%
Healthcare	0.0%
Communication Services	0.0%
Accommodation and Food Services	0.0%
Consumer Non-Durables	0.0%
Other	48.0%

Countries

United States	79.6%
United Kingdom	3.9%
Canada	3.1%
Japan	1.6%
Switzerland	1.1%
Germany	1.1%
Mexico	1.0%
Ireland	0.9%
France	0.9%
Australia	0.8%
Cayman Islands	0.7%
Saudi Arabia	0.6%
Spain	0.4%
Indonesia	0.3%
Chile	0.3%
Italy	0.3%
Hungary	0.3%
Israel	0.3%
United Arab Emirates	0.2%
Uzbekistan	0.2%
Peru	0.2%
Turkey	0.2%
Morocco	0.2%
Netherlands	0.2%
Serbia	0.2%
Denmark	0.2%
Jersey	0.1%
Norway	0.1%
Qatar	0.1%
Jordan	0.1%
Bermuda	0.1%
South Africa	0.1%
Bulgaria	0.1%
Argentina	0.1%
Austria	0.1%
South Korea	0.1%
Brazil	0.1%
Malaysia	0.1%
Sweden	0.1%
Kazakhstan	0.1%
Oman	0.1%
Lithuania	0.0%
Czech Republic	0.0%
Romania	0.0%
Luxembourg	0.0%
Latvia	0.0%
Supranational	0.0%
Malta	0.0%
Paraguay	0.0%
Zambia	0.0%
Greece	0.0%
Other	0.0%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Abbott Laboratories

ABT - Manufacturing

Market Cap $32.69B

P/E Ratio 40.2

Dividends 2.3%

Total Investment $368.51M

Weight 0.67%

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Abbvie Inc

ABBV - Manufacturing

Market Cap $72.15B

P/E Ratio 50.6

Dividends 2.3%

Total Investment $308.84M

Weight 0.56%

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Boeing Co.

BA - Manufacturing

Market Cap $132.35B

P/E Ratio 18.0

Dividends 0.0%

Total Investment $306.3M

Weight 0.55%

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Space Exploration Technologies Corp.

SPCX - Industrials

Market Cap $2.47T

P/E Ratio -140.5

Dividends 0.0%

Total Investment $245.54M

Weight 0.44%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $113.82B

P/E Ratio 21.6

Dividends 0.3%

Total Investment $181.7M

Weight 0.33%

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Lowe`s Cos., Inc.

LOW - Retail Trade

Market Cap $127.72B

P/E Ratio 19.2

Dividends 2.2%

Total Investment $178.7M

Weight 0.32%

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Amazon.com Inc.

AMZN - Retail Trade

Market Cap $3.82T

P/E Ratio 21.3

Dividends 0.0%

Total Investment $174.45M

Weight 0.32%

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Abbott Laboratories

ABT - Manufacturing

Market Cap $32.69B

P/E Ratio 40.2

Dividends 2.3%

Total Investment $172.93M

Weight 0.31%

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Netflix Inc.

NFLX - Information

Market Cap $95.18B

P/E Ratio 17.7

Dividends 0.0%

Total Investment $163.36M

Weight 0.30%

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AMGEN Inc.

AMGN - Manufacturing

Market Cap $227.99B

P/E Ratio 26.8

Dividends 2.1%

Total Investment $161.19M

Weight 0.29%

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Regions Financial Corp.

RF - Finance and Insurance

Market Cap $23.43B

P/E Ratio 11.2

Dividends 3.8%

Total Investment $150.54M

Weight 0.27%

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Oracle Corp.

ORCL - Information

Market Cap $316.89B

P/E Ratio 19.3

Dividends 1.6%

Total Investment $148.29M

Weight 0.27%

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Morgan Stanley

MS - Financial Services

Market Cap $283.12B

P/E Ratio 15.0

Dividends 2.3%

Total Investment $146.25M

Weight 0.26%

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Capital One Financial Corp.

COF - Finance and Insurance

Market Cap $115.69B

P/E Ratio 11.5

Dividends 1.6%

Total Investment $138.65M

Weight 0.25%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $7.84B

P/E Ratio 13.0

Dividends 2.0%

Total Investment $138.23M

Weight 0.25%

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Ameren Corp.

AEE - Utilities

Market Cap $27.91B

P/E Ratio 19.8

Dividends 2.6%

Total Investment $133.74M

Weight 0.24%

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UBS Group AG - Registered Shares

UBS - Finance

Market Cap $98.37B

P/E Ratio 15.9

Dividends 2.1%

Total Investment $133.37M

Weight 0.24%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $7.84B

P/E Ratio 13.0

Dividends 2.0%

Total Investment $126.12M

Weight 0.23%

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AT&T, Inc.

T - Information

Market Cap $137.71B

P/E Ratio 12.0

Dividends 5.0%

Total Investment $125.52M

Weight 0.23%

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Northrop Grumman Corp.

NOC - Manufacturing

Market Cap $70.41B

P/E Ratio 17.3

Dividends 1.7%

Total Investment $125.51M

Weight 0.23%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Sectors

Countries

Stock Screener

Abbott Laboratories

Abbott Laboratories

Abbvie Inc

Abbvie Inc

Boeing Co.

Boeing Co.

Space Exploration Technologies Corp.

Space Exploration Technologies Corp.

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc - Ordinary Shares - Class A

Lowe`s Cos., Inc.

Lowe`s Cos., Inc.

Amazon.com Inc.

Amazon.com Inc.

Abbott Laboratories

Abbott Laboratories

Netflix Inc.

Netflix Inc.

AMGEN Inc.

AMGEN Inc.

Regions Financial Corp.

Regions Financial Corp.

Oracle Corp.

Oracle Corp.

Morgan Stanley

Morgan Stanley

Capital One Financial Corp.

Capital One Financial Corp.

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

Ameren Corp.

Ameren Corp.

UBS Group AG - Registered Shares

UBS Group AG - Registered Shares

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

AT&T, Inc.

AT&T, Inc.

Northrop Grumman Corp.

Northrop Grumman Corp.

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