Vanguard Short-Term Bond Index Fund (VBIRX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
0.00 (0.00%)
Sep 12, 2025, 8:09 AM EDT
Fund Assets64.92B
Expense Ratio0.06%
Min. Investment$3,000
Turnover56.00%
Dividend (ttm)0.38
Dividend Yield3.68%
Dividend Growth21.31%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close10.35
YTD Return2.79%
1-Year Return2.19%
5-Year Return4.32%
52-Week Low10.08
52-Week High10.36
Beta (5Y)0.41
Holdings2910
Inception DateNov 12, 2001

About VBIRX

This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.

Fund Family Vanguard
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol VBIRX
Share Class Admiral Shares
Index Bloomberg 1-5 Y Govt/Credit Float Adj TR

Performance

VBIRX had a total return of 2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.

Equivalent ETF

VBIRX has an equivalent ETF with the ticker symbol BSV, the Vanguard Short-Term Bond ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.03% compared to 0.06% for VBIRX.

SymbolNameExpense Ratio
BSVVanguard Short-Term Bond ETF0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VBIPXInstitutional Plus Shares0.03%
VBITXInstitutional Shares0.04%
VBISXInvestor Shares0.15%

Top 10 Holdings

8.24% of assets
NameSymbolWeight
United States Treasury NotesT.3.875 07.31.301.54%
United States Treasury NotesT.4 02.28.300.94%
United States Treasury NotesT.4.25 11.30.260.79%
United States Treasury NotesT.4.5 05.31.290.73%
United States Treasury NotesT.4.625 04.30.290.72%
United States Treasury NotesT.4 03.31.300.72%
United States Treasury NotesT.4.125 01.31.270.71%
United States Treasury NotesT.1.5 01.31.270.70%
United States Treasury NotesT.4.125 03.31.290.70%
United States Treasury NotesT.3.875 07.31.270.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03403Sep 2, 2025
Jul 31, 2025$0.03387Aug 1, 2025
Jun 30, 2025$0.03262Jul 1, 2025
May 30, 2025$0.03346Jun 2, 2025
Apr 30, 2025$0.03217May 1, 2025
Mar 31, 2025$0.03288Apr 1, 2025
Full Dividend History