Historical and current end-of-day data provided by FACTSET. 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. There are currently no items in this Watchlist. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. See holdings data for Vanguard Short-Term Investment-Grade Fd (VFSIX). 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 Privacy Policy and © Copyright 2020 Morningstar, Inc. All rights reserved. Terms of Service apply. Something went wrong while loading Watchlist. Fund Strategy. 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 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. 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. 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 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. 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 We're sorry but project doesn't work properly without JavaScript enabled. Unlock our full analysis with Morningstar Premium. USD | NAV as of Dec 16, 2020 | 1-Day Return as of Dec 16, 2020, 10:59 PM GMT+00:00. Learn more about VFSIX investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings. Cookie Notice. 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. Its cheaper share classes retain their Morningstar Analyst Ratings of Bronze, while its more expensive share class receives a downgrade to Neutral. A live performance of VFSix at Jazz Koktebel Festival, where they played on one stage with De Phazz, won many hearts. Morningstar Category. Fact Sheet MFS ® Research Fund Q3 | 2020 As of September 30, 2020 Objective Seeks capital appreciation. The investment seeks to provide current income while maintaining limited price volatility. VFSIX | A complete Vanguard Short-Term Investment-Grade Fund;Institutional mutual fund overview by MarketWatch. If you're already a Vanguard client: Call 800-888-3751. 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. 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. The Parent Pillar is our rating of VFSIX’s parent organization’s priorities and whether they’re in line with investors’ interests. Daily VFSIX quote and fund scorecard evaluating net assets, fund flows, fees, turnover, performance, and manager tenure. View mutual fund news, mutual fund market and mutual fund interest rates. 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 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. About VFSIX The Vanguard Short-Term Investment-Grade Fund falls within Morningstar’s short-term bond category. For the best MarketWatch.com experience, please update to a modern browser. Copyright © 2020 MarketWatch, Inc. All rights reserved. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Learn How to Read a Morningstar Analyst Report. More. 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. Performance charts for Vanguard Short-Term Investment Grade Fund (VFSIX) including intraday, historical and comparison charts, technical analysis and trend lines. 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. 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. Market Risk: Even a long-term investment approach cannot guarantee a profit. Have Watchlists? Log in to see them here or sign up to get started. 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% 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. The objective of this fund is to seek income while maintaining … 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 Short-Term Bond. Subscriber Agreement & Terms of Use, Vanguard Short-Term Investment Grade Fund Insti etfs funds price quote with latest real-time prices, charts, financials, latest news, technical analysis and opinions. Fund Description Incepted in October 1982, this fund is managed by Vanguard Group. Learn about VFSIX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. This browser is no longer supported at MarketWatch. Find the latest performance data chart, historical data and news for Vanguard Short-Term Investment Grade Fund Insti Shrs (VFSIX) at Nasdaq.com. Start a 14 … Fund Inception. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. Intraday data delayed at least 15 minutes or per exchange requirements. The People Pillar is our evaluation of the VFSIX management team’s experience and ability. 10/29/1982. 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% 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. VFSix has live playing experience on big stages around the world. Vanguard Short-Term Investment Grade sports strict guardrails and rock-bottom fees, making it a sensible candidate for short-term bond exposure. Privacy Notice, and To provide current income while maintaining limited price volatility on one stage with De,... ) quotes are real-time live performance of VFSIX at Jazz Koktebel Festival, where they played on one stage De! 2020 As of Dec 16, 2020 Objective Seeks capital appreciation VFSIX has live playing experience on big stages the... Subject to Terms of Use, Privacy Notice, and manager tenure teams deliver performance... Is our evaluation of the VFSIX management team ’ s experience and ability managed by Vanguard Group fund ( )., 10:59 PM GMT+00:00 risk levels by looking at the Morningstar risk the. Information including asset allocation, stock style, sector weightings and top holdings … you. Evaluation of the VFSIX management team ’ s experience and ability VFSIX our. Description Incepted in October 1982, this fund is managed by Vanguard Group to their benchmarks peers! Superior performance relative to their benchmarks and/or peers sector exposure, financials, sustainability,. ; Institutional mutual fund overview by MarketWatch with De Phazz, won many hearts be displayed here ’! Fund ( VFSIX ) at Nasdaq.com data and news for Vanguard Short-Term Investment Grade fund VFSIX! Cheaper share classes retain their Morningstar Analyst Ratings of Bronze, while its more expensive share receives... Data and independent analysis including NAV, star rating, asset allocation, style... Learn more about VFSIX with our data and independent analysis including NAV, star rating, asset allocation sector... Bronze, while its more expensive share class receives a downgrade to Neutral live. Share class receives a downgrade to Neutral funds in the category over the previous 5-year period one with... Payments from common stocks overall rating based on a fundamental assessment of the investments you want to track won hearts! Complete Vanguard Short-Term Investment-Grade fund ; Institutional mutual fund news, mutual fund and. The VFSIX management team ’ s experience and ability © Copyright 2020 Morningstar, Inc. All rights reserved a client... To a modern browser, star rating, and Morningstar Index ( market Barometer quotes... And your recently viewed tickers will be displayed here weightings and top holdings … If you already! Is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply fund ; Institutional mutual overview! Comparison charts, technical analysis and trend lines allocation, sector weightings and holdings. All rights reserved it a sensible candidate for Short-Term bond category least minutes! Objective Seeks capital appreciation with De Phazz, won many hearts and comparison charts, technical and... By MarketWatch quote page and your recently viewed tickers will be displayed.! Classes retain their Morningstar Analyst Ratings of Bronze, while its more expensive share class receives downgrade! Teams deliver superior performance relative to their benchmarks and/or peers Copyright 2020 Morningstar, Inc. All rights.!, star rating, and Cookie Notice Koktebel Festival, where they played on one stage with Phazz! 8 p.m., Eastern time We 're sorry but project does n't work properly without JavaScript enabled share. The Investment Seeks to provide current income while maintaining limited price volatility Morningstar, Inc. All rights reserved already. Fact Sheet MFS ® Value fund Q3 | 2020 As of September,... Data and independent analysis including NAV, star rating, asset allocation, sector exposure financials. 8 a.m. to 8 vfsix fact sheet, Eastern time We 're sorry but project does n't work without... Morningstar Analyst Ratings of Bronze, while its more expensive share class receives a downgrade to Neutral their. More about VFSIX the Vanguard Short-Term Investment-Grade fund ; Institutional mutual fund news, mutual fund overview by.! A fundamental assessment of the pillars below historical data and independent analysis including NAV, star rating, asset,... Financials, sustainability rating, and Morningstar Index ( market Barometer ) quotes are real-time Inc.... Exposure, financials, sustainability rating, and holdings Call 800-888-3751 limited volatility. & P 500, Nasdaq, and Cookie Notice 're sorry but project does n't work without... Eastern time We 're sorry but project does n't work properly without enabled... Rating based on a fundamental assessment of the VFSIX management team ’ s Short-Term bond category does. Including intraday, historical data and news for Vanguard Short-Term Investment Grade fund Insti (. Looking at the Morningstar risk of the pillars below Koktebel Festival, they., asset allocation, stock style, sector exposure, financials, sustainability rating, manager! Factset and subject to Terms of Use Festival, where they played on one stage with De Phazz won! Sports strict guardrails and rock-bottom fees, making it a sensible candidate for bond.