10.71 Down -0.01 -0.09%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.72
Category Short-Term Bond
Net Assets 11.58 Bil
Yield 1.93%
Morningstar Risk Above Average
Morningstar Return Above Average
  • Last NAV update 9/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks to provide current income while maintaining limited price volatility. The fund invests in a variety of high-quality and, to a lesser extent, medium-quality fixed income securities, at least 80% of which will be short- and intermediate-term investment-grade securities. High-quality fixed income securities are those rated the equivalent of A3 or better; medium-quality fixed income securities are those rated the equivalent of Baa1, Baa2, or Baa3. It is expected to.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 5.21% 1.93% 4.52% 0.97% 1.50%
Value ($) 10,520.87 10,723.41 11,208.55 11,317.67 11,487.02
  • Year to date performance as of 9/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Vanguard
Fund Manager Gregory Nassour
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 3,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.20%
PERFORMANCE
Symbol Value ($)
1 Month -0.32%
3 Months 0.19%
1 Year 2.54%
3 Years* 2.35%
5 Years* 3.16%
  • * Annualized returns
  • Performance as of 9/17/2014 12:00 AM ET
PEER COMPARISON
  VFSTX Short-Term Bond
5-Yr Return 3.16% 2.60%
Sharpe Ratio 1.79 2.89
Net Assets 11.58 Bil 640.53 Mil
Avg Market Cap NA 50.34 Bil
Avg P/E NA 18.05
Portfolio Turnover 122 111
HOLDINGS
Symbol Value ($)
Stocks 0.29%
Cash 13.71%
Fixed Income 85.82%
Other 0.17%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 0.875% 1.86%
US Treasury Note 0.375% 1.83%
US Treasury Note 0.375% 1.41%
US Treasury Note 0.25% 0.70%
US Treasury Note 0.25% 0.68%
US Treasury Note 2.5% 0.58%
US Treasury Note 0.25% 0.51%
US Treasury Note 0.375% 0.38%
Republic Of Turkey 7% 0.32%
US Treasury Note 0.25% 0.30%
DATA PROVIDERS

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