Vanguard Short-Term Investment-Grade Fund Admiral Shares VFSUX · Fund Open Vanguard Short-Term Investment-Grade Fund Admiral Shares in new tab
10.20 USD
P/E
60.11
Yield
4.55%
Beta
0.42
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Vanguard Short-Term Investment-Grade Fund Admiral Shares Analysis (VFSUX)
Investment Objective: Vanguard Short-Term Investment-Grade Fund Admiral Shares is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 10.20 USD.
Strategy: Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investment-grade fixed income securities. The majority of these investments will have a dollar-weighted average maturity of 1 …
Income: This is a distributing fund with a current yield of 4.55%.
Investor FAQ
Does Vanguard Short-Term Investment-Grade Fund Admiral Shares pay a dividend?
Yes, it pays an annual dividend of 0.44 USD (4.55% yield).
What asset class is Vanguard Short-Term Investment-Grade Fund Admiral Shares?
Vanguard Short-Term Investment-Grade Fund Admiral Shares is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in investment-grade fixed income securities. The majority of these investments will have a dollar-weighted average maturity of 1 to 4 years. Investment-grade fixed income securities are those rated the equivalent of Baa3 and above by Moody’s Ratings or another independent rating agency or, if unrated, are determined to be of comparable quality by the fund’s advisor.
Exchange
Ticker
VFSUX
Trades
Dividend Yield
4.55%
Annual Dividends
0.44USD
Next Ex. Div Date
Sept. 30, 2026
Dividend History
paid per year (USD)
Historical Dividends
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.43 USD
|
| Sept. 30, 2027 (estimated) | 0.0506 |
| Aug. 31, 2027 (estimated) | 0.0504 |
| July 30, 2027 (estimated) | 0.0498 |
| June 30, 2027 (estimated) | 0.0496 |
| May 31, 2027 (estimated) | 0.0485 |
| April 30, 2027 (estimated) | 0.0481 |
| March 31, 2027 (estimated) | 0.0467 |
| Feb. 26, 2027 (estimated) | 0.0462 |
| Jan. 29, 2027 (estimated) | 0.0440 |
| ▸2026 |
0.51 USD
|
| Dec. 31, 2026 (estimated) | 0.0486 |
| Nov. 30, 2026 (estimated) | 0.0502 |
| Oct. 1, 2026 | 0.0410 |
| Sept. 1, 2026 | 0.0421 |
| Aug. 3, 2026 | 0.0422 |
| July 1, 2026 | 0.0417 |
| June 1, 2026 | 0.0420 |
| May 1, 2026 | 0.0420 |
| April 1, 2026 | 0.0410 |
| March 2, 2026 | 0.0400 |
| Feb. 2, 2026 | 0.0400 |
| Jan. 2, 2026 | 0.0400 |
| ▸2025 |
0.48 USD
|
| Dec. 1, 2025 | 0.0400 |
| Nov. 3, 2025 | 0.0410 |
| Oct. 1, 2025 | 0.0410 |
| Sept. 2, 2025 | 0.0410 |
| Aug. 1, 2025 | 0.0410 |
| July 1, 2025 | 0.0410 |
| June 2, 2025 | 0.0410 |
| May 1, 2025 | 0.0400 |
| April 1, 2025 | 0.0390 |
| March 3, 2025 | 0.0380 |
| Feb. 3, 2025 | 0.0380 |
| Jan. 2, 2025 | 0.0380 |
| ▸2024 |
0.42 USD
|
| Dec. 2, 2024 | 0.0370 |
| Nov. 1, 2024 | 0.0380 |
| Oct. 1, 2024 | 0.0370 |
| Sept. 3, 2024 | 0.0370 |
| Aug. 1, 2024 | 0.0370 |
| July 1, 2024 | 0.0360 |
| June 3, 2024 | 0.0360 |
| May 1, 2024 | 0.0340 |
| April 1, 2024 | 0.0340 |
| March 1, 2024 | 0.0330 |
| Feb. 1, 2024 | 0.0320 |
| Jan. 2, 2024 | 0.0310 |
| ▸2023 |
0.31 USD
|
| Dec. 1, 2023 | 0.0300 |
| Nov. 1, 2023 | 0.0300 |
| Oct. 2, 2023 | 0.0290 |
| Sept. 1, 2023 | 0.0290 |
| Aug. 1, 2023 | 0.0280 |
| July 3, 2023 | 0.0270 |
| June 1, 2023 | 0.0260 |
| May 1, 2023 | 0.0250 |
| April 3, 2023 | 0.0230 |
| March 1, 2023 | 0.0220 |
| Feb. 1, 2023 | 0.0210 |
| Jan. 3, 2023 | 0.0210 |
| ▸2022 |
0.20 USD
|
| Dec. 1, 2022 | 0.0200 |
| Nov. 1, 2022 | 0.0190 |
| Oct. 3, 2022 | 0.0180 |
| Sept. 1, 2022 | 0.0170 |
| Aug. 1, 2022 | 0.0170 |
| July 1, 2022 | 0.0170 |
| June 1, 2022 | 0.0160 |
| May 2, 2022 | 0.0160 |
| April 1, 2022 | 0.0140 |
| March 1, 2022 | 0.0140 |
| Feb. 1, 2022 | 0.0130 |
| Jan. 3, 2022 | 0.0150 |
| ▸2021 |
0.19 USD
|
| Dec. 1, 2021 | 0.0150 |
| Nov. 1, 2021 | 0.0150 |
| Oct. 1, 2021 | 0.0160 |
| Sept. 1, 2021 | 0.0160 |
| Aug. 2, 2021 | 0.0150 |
| July 1, 2021 | 0.0140 |
| June 1, 2021 | 0.0150 |
| May 3, 2021 | 0.0160 |
| April 1, 2021 | 0.0160 |
| March 1, 2021 | 0.0170 |
| Feb. 1, 2021 | 0.0160 |
| Jan. 4, 2021 | 0.0200 |
| ▸2020 |
0.26 USD
|
| Dec. 1, 2020 | 0.0190 |
| Nov. 2, 2020 | 0.0190 |
| Oct. 1, 2020 | 0.0190 |
| Sept. 1, 2020 | 0.0210 |
| Aug. 3, 2020 | 0.0220 |
| July 1, 2020 | 0.0220 |
| June 1, 2020 | 0.0230 |
| May 1, 2020 | 0.0230 |
| April 1, 2020 | 0.0230 |
| March 2, 2020 | 0.0220 |
| Feb. 3, 2020 | 0.0240 |
| Jan. 2, 2020 | 0.0260 |
| ▸2019 |
0.31 USD
|
| Dec. 2, 2019 | 0.0260 |
| Nov. 1, 2019 | 0.0260 |
| Oct. 1, 2019 | 0.0250 |
| Sept. 3, 2019 | 0.0250 |
| Aug. 1, 2019 | 0.0260 |
| July 1, 2019 | 0.0270 |
| June 3, 2019 | 0.0280 |
| May 1, 2019 | 0.0270 |
| April 1, 2019 | 0.0270 |
| March 1, 2019 | 0.0240 |
| Feb. 1, 2019 | 0.0260 |
| Jan. 2, 2019 | 0.0270 |
| ▸2018 |
0.28 USD
|
| Dec. 3, 2018 | 0.0260 |
| Nov. 1, 2018 | 0.0260 |
| Sept. 28, 2018 | 0.0250 |
| Sept. 4, 2018 | 0.0250 |
| Aug. 1, 2018 | 0.0250 |
| July 2, 2018 | 0.0240 |
| June 1, 2018 | 0.0240 |
| May 1, 2018 | 0.0230 |
| April 2, 2018 | 0.0240 |
| March 1, 2018 | 0.0200 |
| Feb. 1, 2018 | 0.0210 |
| Jan. 2, 2018 | 0.0200 |
| ▸2017 |
0.18 USD
|
| Dec. 1, 2017 | 0.0170 |
| Nov. 1, 2017 | 0.0170 |
| Oct. 2, 2017 | 0.0150 |
| Sept. 1, 2017 | 0.0190 |
| Aug. 1, 2017 | 0.0200 |
| June 30, 2017 | 0.0200 |
| May 31, 2017 | 0.0190 |
| April 28, 2017 | 0.0200 |
| April 3, 2017 | 0.0023 |
| Feb. 28, 2017 | 0.0170 |
| Jan. 31, 2017 | 0.0180 |
| ▸2016 |
0.23 USD
|
| Dec. 30, 2016 | 0.0170 |
| Dec. 27, 2016 | 0.0110 |
| Nov. 30, 2016 | 0.0180 |
| Oct. 31, 2016 | 0.0170 |
| Sept. 30, 2016 | 0.0130 |
| Aug. 31, 2016 | 0.0190 |
| July 29, 2016 | 0.0190 |
| June 30, 2016 | 0.0200 |
| May 31, 2016 | 0.0210 |
| April 29, 2016 | 0.0180 |
| March 31, 2016 | 0.0200 |
| Feb. 29, 2016 | 0.0180 |
| Jan. 29, 2016 | 0.0180 |
| ▸2015 |
0.22 USD
|
| Dec. 31, 2015 | 0.0200 |
| Dec. 28, 2015 | 0.0020 |
| Nov. 30, 2015 | 0.0190 |
| Oct. 30, 2015 | 0.0200 |
| Sept. 30, 2015 | 0.0190 |
| Aug. 31, 2015 | 0.0190 |
| July 31, 2015 | 0.0190 |
| June 30, 2015 | 0.0180 |
| May 29, 2015 | 0.0180 |
| April 30, 2015 | 0.0170 |
| March 31, 2015 | 0.0170 |
| Feb. 27, 2015 | 0.0160 |
| Jan. 30, 2015 | 0.0170 |
| ▸2014 |
0.22 USD
|
| Dec. 31, 2014 | 0.0170 |
| Dec. 18, 2014 | 0.0230 |
| Nov. 28, 2014 | 0.0160 |
| Oct. 31, 2014 | 0.0170 |
| Sept. 30, 2014 | 0.0170 |
| Aug. 29, 2014 | 0.0180 |
| July 31, 2014 | 0.0180 |
| June 30, 2014 | 0.0180 |
| May 30, 2014 | 0.0190 |
| April 30, 2014 | 0.0180 |
| April 1, 2014 | 0.0030 |
| Feb. 28, 2014 | 0.0170 |
| Jan. 31, 2014 | 0.0190 |
| ▸2013 |
0.23 USD
|
| Dec. 31, 2013 | 0.0190 |
| Dec. 18, 2013 | 0.0190 |
| Nov. 29, 2013 | 0.0180 |
| Oct. 31, 2013 | 0.0190 |
| Sept. 30, 2013 | 0.0180 |
| Aug. 30, 2013 | 0.0170 |
| July 31, 2013 | 0.0160 |
| June 28, 2013 | 0.0160 |
| May 31, 2013 | 0.0160 |
| April 30, 2013 | 0.0160 |
| April 1, 2013 | 0.0170 |
| Feb. 28, 2013 | 0.0160 |
| Jan. 31, 2013 | 0.0180 |
| ▸2012 |
0.28 USD
|
| Dec. 31, 2012 | 0.0460 |
| Nov. 30, 2012 | 0.0190 |
| Oct. 31, 2012 | 0.0190 |
| Sept. 28, 2012 | 0.0190 |
| Aug. 31, 2012 | 0.0200 |
| July 31, 2012 | 0.0210 |
| June 29, 2012 | 0.0210 |
| May 31, 2012 | 0.0220 |
| April 30, 2012 | 0.0220 |
| March 30, 2012 | 0.0230 |
| Feb. 29, 2012 | 0.0230 |
| Jan. 31, 2012 | 0.0240 |
| ▸2011 |
0.34 USD
|
| Dec. 30, 2011 | 0.0240 |
| Nov. 30, 2011 | 0.0240 |
| Oct. 31, 2011 | 0.0240 |
| Sept. 30, 2011 | 0.0240 |
| Aug. 31, 2011 | 0.0250 |
| July 29, 2011 | 0.0260 |
| June 30, 2011 | 0.0250 |
| May 31, 2011 | 0.0260 |
| April 29, 2011 | 0.0260 |
| March 31, 2011 | 0.0270 |
| March 23, 2011 | 0.0390 |
| Feb. 28, 2011 | 0.0250 |
| Jan. 31, 2011 | 0.0290 |
| ▸2010 |
0.32 USD
|
| Dec. 31, 2010 | 0.0060 |
| Nov. 30, 2010 | 0.0290 |
| Oct. 29, 2010 | 0.0310 |
| Sept. 30, 2010 | 0.0300 |
| Aug. 31, 2010 | 0.0310 |
| July 30, 2010 | 0.0320 |
| June 30, 2010 | 0.0310 |
| May 28, 2010 | 0.0320 |
| March 31, 2010 | 0.0330 |
| Feb. 26, 2010 | 0.0300 |
| Jan. 29, 2010 | 0.0330 |
| ▸2009 |
0.42 USD
|
| Dec. 31, 2009 | 0.0330 |
| Nov. 30, 2009 | 0.0320 |
| Oct. 30, 2009 | 0.0340 |
| Sept. 30, 2009 | 0.0320 |
| Aug. 31, 2009 | 0.0340 |
| July 31, 2009 | 0.0360 |
| June 30, 2009 | 0.0350 |
| May 29, 2009 | 0.0370 |
| April 30, 2009 | 0.0360 |
| March 31, 2009 | 0.0380 |
| Feb. 27, 2009 | 0.0370 |
| Jan. 30, 2009 | 0.0410 |
| ▸2008 |
0.51 USD
|
| Dec. 31, 2008 | 0.0410 |
| Nov. 28, 2008 | 0.0410 |
| Oct. 31, 2008 | 0.0430 |
| Sept. 30, 2008 | 0.0410 |
| Aug. 29, 2008 | 0.0430 |
| July 31, 2008 | 0.0430 |
| June 30, 2008 | 0.0410 |
| May 30, 2008 | 0.0420 |
| April 30, 2008 | 0.0410 |
| March 31, 2008 | 0.0430 |
| Feb. 29, 2008 | 0.0420 |
| Jan. 31, 2008 | 0.0450 |
| ▸2007 |
0.53 USD
|
| Dec. 31, 2007 | 0.0450 |
| Nov. 30, 2007 | 0.0440 |
| Oct. 31, 2007 | 0.0450 |
| Sept. 28, 2007 | 0.0440 |
| Aug. 31, 2007 | 0.0450 |
| July 31, 2007 | 0.0440 |
| June 29, 2007 | 0.0430 |
| May 31, 2007 | 0.0450 |
| April 30, 2007 | 0.0430 |
| March 30, 2007 | 0.0450 |
| Feb. 28, 2007 | 0.0400 |
| Jan. 31, 2007 | 0.0430 |
| ▸2006 |
0.47 USD
|
| Dec. 29, 2006 | 0.0430 |
| Nov. 30, 2006 | 0.0420 |
| Oct. 31, 2006 | 0.0430 |
| Sept. 29, 2006 | 0.0410 |
| Aug. 31, 2006 | 0.0420 |
| July 31, 2006 | 0.0410 |
| June 30, 2006 | 0.0390 |
| May 31, 2006 | 0.0390 |
| April 28, 2006 | 0.0370 |
| March 31, 2006 | 0.0380 |
| Feb. 28, 2006 | 0.0340 |
| Jan. 31, 2006 | 0.0360 |
| ▸2005 |
0.39 USD
|
| Dec. 30, 2005 | 0.0360 |
| Nov. 30, 2005 | 0.0340 |
| Oct. 31, 2005 | 0.0340 |
| Sept. 30, 2005 | 0.0330 |
| Aug. 31, 2005 | 0.0330 |
| July 29, 2005 | 0.0330 |
| June 30, 2005 | 0.0320 |
| May 31, 2005 | 0.0330 |
| April 29, 2005 | 0.0310 |
| March 31, 2005 | 0.0320 |
| Feb. 28, 2005 | 0.0290 |
| Jan. 31, 2005 | 0.0310 |
| ▸2004 |
0.37 USD
|
| Dec. 31, 2004 | 0.0320 |
| Nov. 30, 2004 | 0.0310 |
| Oct. 29, 2004 | 0.0310 |
| Sept. 30, 2004 | 0.0300 |
| Aug. 31, 2004 | 0.0310 |
| July 30, 2004 | 0.0310 |
| June 30, 2004 | 0.0300 |
| May 28, 2004 | 0.0310 |
| April 30, 2004 | 0.0300 |
| March 31, 2004 | 0.0320 |
| Feb. 27, 2004 | 0.0310 |
| Jan. 30, 2004 | 0.0340 |
| ▸2003 |
0.37 USD
|
| Dec. 31, 2003 | 0.0340 |
| Nov. 28, 2003 | 0.0330 |
| Oct. 31, 2003 | 0.0350 |
| Sept. 30, 2003 | 0.0350 |
| Aug. 29, 2003 | 0.0330 |
| July 31, 2003 | 0.0370 |
| June 30, 2003 | 0.0380 |
| May 30, 2003 | 0.0390 |
| April 30, 2003 | 0.0400 |
| March 31, 2003 | 0.0410 |
| ▸2002 |
0.58 USD
|
| Dec. 31, 2002 | 0.0442 |
| Nov. 29, 2002 | 0.0434 |
| Oct. 31, 2002 | 0.0471 |
| Sept. 30, 2002 | 0.0454 |
| Aug. 30, 2002 | 0.0480 |
| July 31, 2002 | 0.0496 |
| June 28, 2002 | 0.0504 |
| May 31, 2002 | 0.0527 |
| April 30, 2002 | 0.0525 |
| March 28, 2002 | 0.0534 |
| Feb. 28, 2002 | 0.0467 |
| Jan. 31, 2002 | 0.0506 |
| ▸2001 |
0.57 USD
|
| Dec. 31, 2001 | 0.0522 |
| Nov. 30, 2001 | 0.0526 |
| Oct. 31, 2001 | 0.0559 |
| Sept. 28, 2001 | 0.0540 |
| Aug. 31, 2001 | 0.0567 |
| July 31, 2001 | 0.0585 |
| June 29, 2001 | 0.0581 |
| May 31, 2001 | 0.0601 |
| May 2, 2001 | 0.0580 |
| March 30, 2001 | 0.0609 |
Upcoming Dividends
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Short-Term Investment-Grade Fund Admiral Shares | Oct 01, 2026 | Paid | 0.041 USD |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares | Sep 01, 2026 | Paid | 0.04212 USD |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares | Aug 03, 2026 | Paid | 0.04215 USD |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares | Jul 01, 2026 | Paid | 0.041707 USD |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares | Jun 01, 2026 | Paid | 0.042 USD |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares | May 01, 2026 | Paid | 0.042 USD |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares | Apr 01, 2026 | Paid | 0.041 USD |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares | Mar 02, 2026 | Paid | 0.04 USD |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares | Feb 02, 2026 | Paid | 0.04 USD |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares | Jan 02, 2026 | Paid | 0.04 USD |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares | Dec 01, 2025 | Paid | 0.04 USD |
| Vanguard Short-Term Investment-Grade Fund Admiral Shares | Nov 03, 2025 | Paid | 0.041 USD |
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