VFSUX
Vanguard Short-Term Investment-Grade Fund Admiral Shares
1W: +0.0%
1M: -0.7%
3M: -0.9%
YTD: -0.5%
1Y: +4.1%
3Y: +17.2%
5Y: +11.3%
$10.40
-0.03 (-0.29%)
ETF-Level Metrics
AUM$55.1B
Holdings2
Top 10 Wt0.0%
Beta0.41
% Profitable0%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E58.4
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 2195 | 100.1% | — |
| Real Estate | 1 | 0.0% | -1.5 |
| Energy | 1 | —% | -9.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 2197 holdings
· Page 1 of 44
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 Private | — | 2.76% | $1.6B | 1,585,167,167 | — | — | — |
| 2 | US Dollar Private | — | 1.91% | $1.1B | 1,099,013,348 | — | — | — |
| 3 | United States Treasury Note/Bond 2.75% 07/31/2027 Bond | — | 0.75% | $428.8M | 433,002,800 | — | — | — |
| 4 | United States Treasury Note/Bond 4.00% 07/31/2029 Bond | — | 0.68% | $391.1M | 384,032,000 | — | — | — |
| 5 | Abbott Laboratories 4.00% 03/15/2031 Private | — | 0.66% | $381.0M | 381,230,000 | — | — | — |
| 6 | United States Treasury Note/Bond 4.50% 05/15/2027 Bond | — | 0.58% | $332.5M | 328,639,000 | — | — | — |
| 7 | AbbVie Inc 4.80% 03/15/2029 Private | — | 0.56% | $321.6M | 313,022,000 | — | — | — |
| 8 | Boeing Co/The 5.15% 05/01/2030 Private | — | 0.55% | $315.6M | 304,709,500 | — | — | — |
| 9 | United States Treasury Note/Bond 3.63% 08/31/2029 Bond | — | 0.53% | $303.0M | 301,092,000 | — | — | — |
| 10 | United States Treasury Note/Bond 3.50% 02/28/2031 Bond | — | 0.52% | $299.7M | 300,000,000 | — | — | — |
| 11 | United States Treasury Note/Bond 3.75% 08/15/2027 Bond | — | 0.51% | $293.4M | 292,184,000 | — | — | — |
| 12 | United States Treasury Note/Bond 4.25% 01/15/2028 Bond | — | 0.48% | $273.7M | 269,631,000 | — | — | — |
| 13 | United States Treasury Note/Bond 4.63% 04/30/2029 Bond | — | 0.47% | $272.4M | 262,931,000 | — | — | — |
| 14 | United States Treasury Note/Bond 3.13% 08/31/2029 Bond | — | 0.47% | $271.9M | 274,664,000 | — | — | — |
| 15 | United States Treasury Note/Bond 3.38% 09/15/2028 Bond | — | 0.46% | $262.0M | 262,086,000 | — | — | — |
| 16 | United States Treasury Note/Bond 3.75% 01/31/2031 Bond | — | 0.44% | $252.6M | 250,000,000 | — | — | — |
| 17 | United States Treasury Note/Bond 3.63% 12/31/2030 Bond | — | 0.44% | $251.2M | 250,000,000 | — | — | — |
| 18 | Pfizer Investment Enterprises Pte Ltd 4.45% 05/19/2028 Private | — | 0.42% | $240.7M | 237,392,000 | — | — | — |
| 19 | Mars Inc 4.60% 03/01/2028 Private | — | 0.36% | $207.8M | 204,699,000 | — | — | — |
| 20 | Mexico Government International Bond 4.75% 03/22/2031 Bond | — | 0.35% | $200.4M | 201,021,000 | — | — | — |
| 21 | Meta Platforms Inc 4.20% 11/15/2030 Private | — | 0.34% | $195.2M | 193,432,000 | — | — | — |
| 22 | Abbott Laboratories 3.70% 03/09/2029 Private | — | 0.33% | $191.3M | 191,230,000 | — | — | — |
| 23 | BAT International Finance PLC 5.93% 02/02/2029 Private | — | 0.32% | $186.3M | 177,008,000 | — | — | — |
| 24 | United States Treasury Note/Bond 3.75% 05/15/2028 Bond | — | 0.32% | $183.6M | 182,170,000 | — | — | — |
| 25 | Mars Inc 4.80% 03/01/2030 Private | — | 0.30% | $174.8M | 170,131,000 | — | — | — |
| 26 | Netflix Inc 5.88% 11/15/2028 Private | — | 0.30% | $173.2M | 164,725,000 | — | — | — |
| 27 | Eagle Funding Luxco Sarl 5.50% 08/17/2030 Private | — | 0.30% | $169.9M | 166,612,000 | — | — | — |
| 28 | Lowe's Cos Inc 4.25% 03/15/2031 Private | — | 0.29% | $165.7M | 165,195,000 | — | — | — |
| 29 | Amgen Inc 5.15% 03/02/2028 Private | — | 0.27% | $156.9M | 153,192,000 | — | — | — |
| 30 | Regions Financial Corp 5.72% 06/06/2030 Private | — | 0.27% | $154.6M | 147,608,000 | — | — | — |
| 31 | Oracle Corp 4.20% 09/27/2029 Private | — | 0.27% | $152.8M | 154,824,000 | — | — | — |
| 32 | Morgan Stanley 5.04% 07/19/2030 Private | — | 0.26% | $150.0M | 145,920,000 | — | — | — |
| 33 | BAT Capital Corp 3.56% 08/15/2027 Private | — | 0.26% | $146.8M | 147,509,000 | — | — | — |
| 34 | Mexico Government International Bond 5.85% 07/02/2032 Bond | — | 0.25% | $146.0M | 140,657,000 | — | — | — |
| 35 | Capital One Financial Corp 5.46% 07/26/2030 Private | — | 0.25% | $142.1M | 136,964,000 | — | — | — |
| 36 | United States Treasury Note/Bond 3.88% 11/30/2029 Bond | — | 0.25% | $142.1M | 140,000,000 | — | — | — |
| 37 | Goldman Sachs Group Inc/The 4.15% 10/21/2029 Private | — | 0.24% | $140.6M | 140,505,000 | — | — | — |
| 38 | AT&T Inc 4.40% 04/30/2031 Private | — | 0.24% | $139.9M | 138,614,000 | — | — | — |
| 39 | Ameren Corp 5.00% 01/15/2029 Private | — | 0.24% | $136.9M | 133,126,000 | — | — | — |
| 40 | UBS Group AG 5.43% 02/08/2030 Private | — | 0.24% | $136.8M | 132,037,000 | — | — | — |
| 41 | PNC Financial Services Group Inc/The 5.49% 05/14/2030 Private | — | 0.24% | $136.4M | 130,682,000 | — | — | — |
| 42 | United States Treasury Note/Bond 4.00% 07/31/2030 Bond | — | 0.24% | $135.7M | 133,000,000 | — | — | — |
| 43 | United States Treasury Note/Bond 3.63% 08/31/2030 Bond | — | 0.23% | $131.7M | 131,000,000 | — | — | — |
| 44 | Royal Bank of Canada 5.15% 02/04/2031 Private | — | 0.22% | $128.6M | 124,064,000 | — | — | — |
| 45 | Goldman Sachs Group Inc/The 4.37% 10/21/2031 Private | — | 0.22% | $128.3M | 128,254,000 | — | — | — |
| 46 | Northrop Grumman Corp 4.60% 02/01/2029 Private | — | 0.22% | $128.1M | 125,693,000 | — | — | — |
| 47 | Goldman Sachs Group Inc/The 4.15% 01/21/2029 Private | — | 0.22% | $127.4M | 127,320,000 | — | — | — |
| 48 | Sprint Capital Corp 6.88% 11/15/2028 Private | — | 0.22% | $127.2M | 118,398,000 | — | — | — |
| 49 | Goldman Sachs Group Inc/The 4.52% 01/21/2032 Private | — | 0.22% | $126.6M | 125,820,000 | — | — | — |
| 50 | United States Treasury Note/Bond 4.38% 07/15/2027 Bond | — | 0.22% | $124.5M | 123,000,000 | — | — | — |