VFSIX
Vanguard Short-Term Investment-Grde-Inst
$10.23
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 54414.8M |
| 52 Week High | 10.24 |
| 52 Week Low | 9.57 |
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Key Data
| Symbol | VFSIX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 10.23 |
| Price Yesterday | 10.24 |
| Market Cap | 54,414.80 |
| YTD Return | 2.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 10.24 |
|---|---|
| 52 Week Low | 9.57 |
| Market Cap | 54,414.80M |
| Shares Outstanding | 5,319.14M |
| Income Dividend Yield | 3.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.75% |
Returns Annualized
| One Day | -21.84% |
|---|---|
| Five Days | 28.04% |
| One Months | 12.63% |
| Three Months | 6.88% |
| Six Months | 4.82% |
| Nine Months | 8.15% |
| One Year | 6.90% |
| Three Years | 0.48% |
| Five Years | 1.80% |
| Ten Years | 2.03% |
| YTD | 3.99% |
| Since Inception | 3.65% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.95% |
| Three Months | 1.65% |
| Six Months | 2.34% |
| Nine Months | 5.98% |
| One Year | 6.90% |
| Three Years | 1.43% |
| Five Years | 9.29% |
| Ten Years | 22.18% |
| YTD | 2.03% |
| Since Inception | 159.78% |
Yearly Returns
| 2024 | 2.03% |
|---|---|
| 2023 | 6.20% |
| 2022 | -5.72% |
| 2021 | -0.31% |
| 2020 | 5.28% |
| 2019 | 5.88% |
| 2018 | 0.99% |
| 2017 | 2.16% |
| 2016 | 2.85% |
| 2015 | 1.16% |
Risk against SP-DA
| Alpha | -3.54% |
|---|---|
| Beta | 0.22 |
| Correlation | 78.96% |
| Downside Deviation | 0.39% |
| Coefficient of determination | 62.34% |
| Standard Deviation | 0.88% |
| Sharpe Ratio | -7.13 |
| Sortino | -56.06 |
| Treynor | 7.03 |
| Ulcer Index | 0.5 |
| Ulcer Performance Index | -43.27 |