Vanguard Short-Term Bond Index Fund Admiral Shares (VBIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
+0.03 (0.29%)
Feb 6, 2026, 8:10 AM EST
1.77% (1Y)
| Fund Assets | 68.14B |
| Expense Ratio | 0.06% |
| Min. Investment | $3,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.87% |
| Dividend Growth | 15.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 10.31 |
| YTD Return | 0.34% |
| 1-Year Return | 5.81% |
| 5-Year Return | 8.29% |
| 52-Week Low | 9.73 |
| 52-Week High | 10.34 |
| Beta (5Y) | 0.41 |
| Holdings | 3117 |
| Inception Date | Nov 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
Performance Rating Below Average
Risk Rating Above Average
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 5.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.
Top 10 Holdings
8.38% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T.3.625 12.31.30 | 1.17% |
| United States Treasury Notes | T.4 02.28.30 | 0.88% |
| United States Treasury Notes | T.3.5 11.30.30 | 0.82% |
| United States Treasury Notes | T.0.875 11.15.30 | 0.81% |
| United States Treasury Notes | T.3.625 09.30.30 | 0.80% |
| United States Treasury Notes | T.4.125 11.30.29 | 0.79% |
| United States Treasury Notes | T.3.5 09.30.29 | 0.78% |
| United States Treasury Notes | T.4.375 07.15.27 | 0.78% |
| United States Treasury Notes | T.4 07.31.29 | 0.77% |
| United States Treasury Notes | T.3.875 07.31.30 | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03486 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03486 | Jan 2, 2026 |
| Nov 28, 2025 | $0.03349 | Dec 1, 2025 |
| Oct 31, 2025 | $0.03452 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03319 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03403 | Sep 2, 2025 |