Sector Allocation - VFSTX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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VFSTX:NASDAQ
Vanguard Short-Term Investment-Grade Fund Investor Shares – VFSTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.75 | 0.00 (0.00%) | 10.73 - 10.89 | 0.0 |
Market data as of 6:06PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - VFSTX
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 maintain a dollar-weighted average maturity of 1 to 4 years.
Growth of $10,000 (10 Years)
| Total Return | 6.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.92% |
| Expense Ratio | 0.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 5 Years |
| Fund Inception | 10/29/1982 |
Trailing Total Returns - VFSTX
as of 05/31/2013
| Timeframe | VFSTX | S&P 500 | Short-Term Bond |
|---|---|---|---|
| 1 Month | -0.41% | 2.34% | -0.42% |
| 3 Month | 0.07% | 8.22% | -0.02% |
| Year-to-Date | 0.36% | 15.37% | 0.25% |
| 1 Year | 2.87% | 27.28% | 2.27% |
| 3 Year | 3.21% | 16.87% | 2.58% |
| 5 Year | 3.86% | 5.43% | 3.24% |
| 10 Year | 3.67% | 7.58% | 2.94% |
| Since Inception | 6.69% | 10.42% | -- |
Asset Allocation - VFSTX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 70.36 | 70.36 | ||
| Other | -- | 0.19 | 0.19 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 24.78 | 24.78 | ||
| Total | -- | 95.33 | 95.33 | ||
| Cash | -- | 4.63 | 4.63 | ||
| Total Net Assets | $45.12B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1542 |
Bond Credit Quality - VFSTX
as of 05/31/2013
| AAA | 32.05% | |
|---|---|---|
| AA | 14.27% | |
| A | 33.93% | |
| BBB | 17.01% |
| BB | 0.20% | |
|---|---|---|
| B | 0.06% | |
| Below B | 0.52% | |
| Not Rated | 1.96% |
Top Ten Holdings - VFSTX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Note 0.25% | -- | 4.68% |
| US Treasury Note 0.375% | -- | 1.50% |
| US Treasury Note 0.75% | -- | 1.19% |
| US Treasury Note 0.375% | -- | 1.07% |
| US Treasury Note 0.25% | -- | 0.83% |
| US Treasury Note 0.375% | -- | 0.82% |
| US Treasury Note 0.75% | -- | 0.69% |
| US Treasury Note 2.5% | -- | 0.67% |
| US Treasury Note 2.625% | -- | 0.63% |
| US Treasury Note 2.25% | -- | 0.59% |
Valuation & Growth - VFSTX
as of 05/31/2013
| Valuation | VFSTX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - VFSTX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - VFSTX, 3 Year Avg
| Pretax Return | 3.21% |
|---|---|
| Tax-adjusted Return | 2.20% |
| Tax Cost Ratio | 0.98% |
| Potential Cap Gains | 1.32% |
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