Economic, political, and issuer-specific events will cause the value of securities, and the Short-Duration Real Return Portfolio that owns them, to rise or fall. Create a list of the investments you want to track. The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VFSIX’s performance objective and investment process is for both security selection and portfolio construction. Performance charts for Vanguard Short-Term Investment Grade Fund (VFSIX) including intraday, historical and comparison charts, technical analysis and trend lines. Intraday Data provided by FACTSET and subject to terms of use. Terms of Service apply. For the best MarketWatch.com experience, please update to a modern browser. Please enable it to continue. Start a 14 … VFSix has live playing experience on big stages around the world. Learn about VFSIX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Fact sheet| December 31, 2019 VanguardSmall-Cap Value Index Fund Domestic stock fund|Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of 04/26/19 Ticker symbol Turnover rate as of 12/31/19 Inception date Fund number 12345 $13,907 MM 0.07 % VSIAX 18.8 % 09/27/11 5860 Investment objective Fact Sheet MFS ® Value Fund Q3 | 2020 As of September 30, 2020 Objective Seeks capital appreciation. Fact Sheet MFS ® Research Fund Q3 | 2020 As of September 30, 2020 Objective Seeks capital appreciation. Log in to see them here or sign up to get started. USD | NAV as of Dec 16, 2020 | 1-Day Return as of Dec 16, 2020, 10:59 PM GMT+00:00. All quotes are in local exchange time. Short-Term Bond. Fact sheet| December 31, 2019 VanguardSmall-Cap Growth Index Fund Domestic stock fund|Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of 04/26/19 Ticker symbol Turnover rate as of 12/31/19 Inception date Fund number 12345 $12,717 MM 0.07 % VSGAX 19.2 % 09/27/11 5861 Investment objective This site is protected by reCAPTCHA and the Google The Fund seeks a high level of current income and capital appreciation by investing primarily in investment-grade fixed income securities that have an average maturity of one to three years. Daily VFSIX quote and fund scorecard evaluating net assets, fund flows, fees, turnover, performance, and manager tenure. Have Watchlists? Privacy Notice, and Get our overall rating based on a fundamental assessment of the pillars below. See holdings data for Vanguard Short-Term Investment-Grade Fd (VFSIX). These are high-level facts about a fund that an investor can use to help evaluate an investment option, including total net assets of a fund, expense ratio, and the current net asset value of the fund. Investment team Portfolio Managers Katherine Cannan 6 years with MFS 13 years in industry Nevin Chitkara 22 years with MFS 27 years in industry Steven Gorham, CFA 30 years with MFS 30 years in industry Current portfolio manager Steve Gorham Monday through Friday 8 a.m. to 8 p.m., Eastern time Its cheaper share classes retain their Morningstar Analyst Ratings of Bronze, while its more expensive share class receives a downgrade to Neutral. Vanguard Short-Term Investment Grade Fund Insti etfs funds price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. If you're already a Vanguard client: Call 800-888-3751. Fact sheet| September 30, 2020 VanguardLifeStrategy® Income Fund Balanced fund (stocks and bonds) Fund facts Risk level Low High Total net assets Expense ratio as of 02/27/20 Ticker symbol Inception date Fund number 12345 $5,573 MM 0.11 %* VASIX 09/30/94 0723 Investment objective Vanguard LifeStrategy Income Fund seeks to Find the latest Vanguard Short-Term Investment (VFSIX) stock quote, history, news and other vital information to help you with your stock trading and investing. Subscriber Agreement & Terms of Use, The Parent Pillar is our rating of VFSIX’s parent organization’s priorities and whether they’re in line with investors’ interests. Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds. Intraday data delayed at least 15 minutes or per exchange requirements. Not FDIC Insured May Lose Value No Bank Guarantee Multi-sector Federated Hermes Ultrashort Bond Fund Nasdaq symbol — R6: FULLX | IS: FULIX | SS: FULBX | A: FULAX Not FDIC Insured May Lose Value No Bank Guarantee Corporate Federated Hermes Corporate Bond Fund Nasdaq symbol — R6: FDBLX | IS: FDBIX | A: FDBAX | B: FDBBX | C: FDBCX | F: ISHIX Value Line Mid Cap Focused Fund VLIF X/M(as of 11/30/20) EULAV Securities LLC, Distributor 3 Year of 559 Funds 5 Year of 502 Funds 10 Year of 382 Funds Overall of 559 Funds Fund Details Manager Stephen Grant Inception Date March 1, 1950 Unlock our full analysis with Morningstar Premium. For example, our advertising service suppliers may use the fact that you visited our site to target ads for Vanguard products and services to you on non-Vanguard websites. Privacy Policy and Average AnnualTotal Returns for Periods Ended December 31, 2019 1Year 5Years 10Years Vanguard Short-Term Investment-Grade Fund Investor Shares Return BeforeTaxes 5.74% 2.46% 2.66% Terms and Conditions Privacy Policy Disclosures Member User Agreement Corrections Cookies, Credit Quality / Interest Rate Sensitivity, | 1-Day Return as of Dec 16, 2020, 10:59 PM GMT+00:00, Muni National Intermediate-Term Bond Funds. Research information including asset allocation, sector weightings and top holdings … Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. The objective of this fund is to seek income while maintaining … Historical and current end-of-day data provided by FACTSET. Cookie Notice. © Copyright 2020 Morningstar, Inc. All rights reserved. There are currently no items in this Watchlist. This browser is no longer supported at MarketWatch. Fund Strategy. Gold prices top $1,900 an ounce for the first time since November, There is a ‘path to an agreement’ on trade talks, EU says, as House of Commons is on standby to ratify deal, NBA Star Blake Griffin Scoops Up Another Los Angeles Home for $5.9 Million, The U.S. still rules in these rankings — but maybe not for long, Mortgage rates slide to fresh record low as Fed holds steady, Here’s when Biden’s expected energy pick Granholm says a ‘low-carbon recovery’ needs to start, Police dog working at Hong Kong airport placed in quarantine after positive COVID-19 test, New COVID-19 vaccine candidate Valneva starts clinical trials, ‘Wear masks when seeing family over Christmas,’ Europeans are urged, as regulator accelerates COVID vaccine timeline, Don’t dump your bonds when interest rates rise, Don’t dump stocks just because January was a loss. VFSIX | A complete Vanguard Short-Term Investment-Grade Fund;Institutional mutual fund overview by MarketWatch. The investment seeks to provide current income while maintaining limited price volatility. About VFSIX The Vanguard Short-Term Investment-Grade Fund falls within Morningstar’s short-term bond category. Copyright © 2020 MarketWatch, Inc. All rights reserved. Income refers only to interest payments from fixed-income securities and dividend payments from common stocks. Morningstar Category. A live performance of VFSix at Jazz Koktebel Festival, where they played on one stage with De Phazz, won many hearts. More. Learn more about VFSIX investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings. Something went wrong while loading Watchlist. US TARGETED VALUE PORTFOLIO (I) AS OF MARCH 31, 2020 ABOUT DIMENSIONAL * Dimensional is a leading global investment firm that has been translating academic research into practical investment solutions since 1981. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Vanguard Short-Term Investment Grade sports strict guardrails and rock-bottom fees, making it a sensible candidate for short-term bond exposure. In 2008 VFSix's got a new member and a new instrument: THEreminGIRL and her magical theremin with unique analog sound and custom made sound effects. By using this site you agree to the Morningstar Risk is the difference between the Morningstar Return, based on fund total returns, and the Morningstar Risk Adjusted Return, based on fund total returns adjusted for performance volatility. View mutual fund news, mutual fund market and mutual fund interest rates. 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. VFSIX Category Low Category High VFSIX % Rank; Net Assets: 67.9 B: 4.48 M: 67.9 B: 0.17%: Number of Holdings: 2389: 3: 4826: 1.51%: Net Assets in Top 10: 3.19 B-168 M: 7.13 B: 6.88%: Weighting of Top 10 5.04% 2.4% 100.0% 98.36% Fund Inception. Find the latest performance data chart, historical data and news for Vanguard Short-Term Investment Grade Fund Insti Shrs (VFSIX) at Nasdaq.com. Morningstar calculates these risk levels by looking at the Morningstar Risk of the funds in the Category over the previous 5-year period. Close tooltip. Fund Description Incepted in October 1982, this fund is managed by Vanguard Group. As of September 30, 2020 Fact sheet wfam.com International Value Fund Asset class: International and Gl Class CUSIP Ticker Institutional 949917314 WFVIX Administrator 949917108 WFVDX Class A 94975A762 WFFAX Class C 949915110 WFVCX THE FUND The Wells Fargo International Value Fund seeks long-term capital appreciation through a quantitative The People Pillar is our evaluation of the VFSIX management team’s experience and ability. Visit a quote page and your recently viewed tickers will be displayed here. 10/29/1982. Distribution Yield is the Trailing 12-Month End Yield - Morningstar computes this figure by summing the trailing 12-month's income distributions and dividing the sum by the last month's ending Net Asset Value (NAV), plus capital gains distributed over the same time period. Market Risk: Even a long-term investment approach cannot guarantee a profit. Learn How to Read a Morningstar Analyst Report. We're sorry but project doesn't work properly without JavaScript enabled. 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