VANGUARD SHORT-TERM INVESTMENT-GRADE FUND (VFSUX) is an MF managed by Vanguard. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 1.10% of fund assets.
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VFSUX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $602,101,658.24 | 602,161,874 |
|
-
ONEMAIN FINANCIAL ISSUANCE TRUST
|
0.10% | $52,787,450.32 | 52,795,000 |
|
-
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
0.08% | $42,693,651.31 | 42,385,475 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.08% | $42,287,181.50 | 42,133,000 |
|
-
AFFIRM MASTER TRUST
|
0.07% | $38,590,107.39 | 38,710,000 |
|
-
VANTAGE DATA CENTERS ISSUER, LLC
|
0.07% | $38,386,154.77 | 39,210,000 |
|
-
VANTAGE DATA CENTERS ISSUER, LLC
|
0.07% | $37,772,778.51 | 38,920,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.07% | $37,181,437.60 | 37,160,000 |
|
-
DRIVE AUTO RECEIVABLES TRUST
|
0.07% | $36,775,994.57 | 36,420,000 |
|
-
TACO BELL FUNDING LLC
|
0.06% | $35,215,549.15 | 35,620,000 |
|
-
QTS ISSUER ABS II LLC
|
0.06% | $34,493,893.87 | 35,030,000 |
|
-
U.S. BANK NATIONAL ASSOCIATION
|
0.06% | $33,573,133.47 | 33,908,807 |
|
-
NELNET STUDENT LOAN TRUST NSLT_26-A
|
0.06% | $33,515,231.39 | 33,789,000 |
|
-
CAPITAL STREET MASTER TRUST
|
0.06% | $32,521,975.63 | 32,521,000 |
|
-
DOMINOS PIZZA MASTER ISSUER LLC
|
0.06% | $31,998,569.66 | 32,160,000 |
|
-
CONCORD MUSIC ROYALTIES, LLC
|
0.06% | $31,001,948.45 | 30,890,000 |
|
-
EXETER AUTOMOBILE RECEIVABLES TRUST
|
0.05% | $27,227,403.50 | 27,500,000 |
|
-
SDART 2024-5 C 4.78% 01/15/31
|
0.05% | $27,210,733.07 | 27,107,000 |
|
-
COMPASS DATACENTERS ISSUER III LLC
|
0.05% | $26,718,106.24 | 27,070,000 |
|
-
WFLD MORTGAGE TRUST
|
0.05% | $26,484,972.45 | 26,910,897 |
|
-
DRIVE AUTO RECEIVABLES TRUST
|
0.05% | $25,346,942.25 | 25,144,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-3
|
0.05% | $24,875,925.10 | 24,356,000 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.04% | $23,356,378.38 | 23,009,000 |
|
-
NELNET STUDENT LOAN TRUST
|
0.04% | $23,059,886.98 | 23,104,266 |
|
-
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1
|
0.04% | $21,994,273.55 | 22,180,000 |
|
-
QTS ISSUER ABS II LLC
|
0.04% | $21,541,249.43 | 21,530,000 |
|
-
SABEY DATA CENTER ISSUER LLC
|
0.04% | $21,464,122.12 | 21,660,000 |
|
-
LYRA MUSIC ASSETS (DELAWARE) L.P.
|
0.04% | $21,160,166.97 | 21,051,692 |
|
-
COMPASS DATACENTERS ISSUER II, LLC
|
0.04% | $21,025,525.00 | 21,420,000 |
|
-
TIF FUNDING II LLC TIF 2020 1A A 144A
|
0.04% | $20,909,195.77 | 20,881,013 |
|
-
VZMT 2024-5 B 144A
|
0.04% | $19,919,373.39 | 19,581,000 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.04% | $19,439,496.02 | 20,563,716 |
|
-
TMSQ 2014-1500 MORTGAGE TRUST
|
0.04% | $19,377,979.68 | 20,843,308 |
|
-
TRAFIGURA SECURITISATION FINANCE PLC
|
0.04% | $19,275,786.30 | 19,472,000 |
|
-
CLI FUNDING LLC
|
0.03% | $19,119,401.66 | 19,040,011 |
|
-
FHLMC
|
0.03% | $18,944,841.65 | 18,862,225 |
|
-
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES
|
0.03% | $18,811,877.81 | 18,799,810 |
|
-
SANTANDER DRIVE AUTO RECEIVABLES TRUST
|
0.03% | $18,737,656.32 | 18,560,000 |
|
-
FREDDIE MAC
|
0.03% | $18,214,151.44 | 18,140,501 |
|
-
PROGRESS RESIDENTIAL 2021-SFR3 PROG 2021 SFR3 A 144A
|
0.03% | $18,208,694.54 | 19,179,629 |
|
-
PROGRESS RESIDENTIAL TRUST
|
0.03% | $17,939,896.18 | 18,925,131 |
|
-
CMDC 2026-1A 4.897% 02/25/31
|
0.03% | $17,909,988.34 | 18,080,000 |
|
-
DRIVE AUTO RECEIVABLES TRUST
|
0.03% | $17,794,735.64 | 17,880,000 |
|
-
DRIVE AUTO RECEIVABLES TRUST
|
0.03% | $17,357,136.73 | 17,276,000 |
|
-
DOMINO'S PIZZA MASTER ISSUER LLC
|
0.03% | $17,243,870.85 | 17,963,520 |
|
-
RETAINED VANTAGE DATA CENTERS ISSUER LLC
|
0.03% | $17,236,417.07 | 17,670,000 |
|
-
GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1
|
0.03% | $17,160,566.12 | 17,066,000 |
|
-
WENDY'S FUNDING, LLC
|
0.03% | $17,050,008.14 | 17,420,280 |
|
-
JERSEY MIKES FUNDING LLC
|
0.03% | $17,034,149.00 | 17,200,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.03% | $16,932,088.60 | -237,610,000 |
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