Vanguard Short-Term Bond Index Fund Investor Shares (VBISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.11
-0.04 (-0.39%)
Dec 18, 2024, 4:00 PM EST
0.50% (1Y)
| Fund Assets | 58.23B |
| Expense Ratio | 0.15% |
| Min. Investment | $3,000 |
| Turnover | 64.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.23% |
| Dividend Growth | 44.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 10.15 |
| YTD Return | 3.13% |
| 1-Year Return | 3.80% |
| 5-Year Return | 5.78% |
| 52-Week Low | 9.93 |
| 52-Week High | 10.33 |
| Beta (5Y) | n/a |
| Holdings | 2786 |
| Inception Date | Mar 1, 1994 |
About VBISX
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 Average
Stock Exchange NASDAQ
Ticker Symbol VBISX
Index Bloomberg 1-5 Y Govt/Credit Float Adj TR
Equivalent ETF
VBISX 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 0.04% compared to 0.15% for VBISX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| BSV | Vanguard Short-Term Bond ETF | 0.04% |
Top 10 Holdings
8.50% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T 4.125 11.30.29 | 1.67% |
| Mktliq 12/31/2049 | n/a | 1.04% |
| United States Treasury Notes | T 4.25 11.30.26 | 0.85% |
| United States Treasury Notes | T 1.5 01.31.27 | 0.72% |
| United States Treasury Notes | T 4.875 04.30.26 | 0.72% |
| United States Treasury Notes | T 4.625 06.30.26 | 0.71% |
| United States Treasury Notes | T 4.625 02.28.26 | 0.71% |
| United States Treasury Notes | T 4.875 05.31.26 | 0.70% |
| United States Treasury Notes | T 4.25 06.30.29 | 0.69% |
| United States Treasury Notes | T 4 07.31.29 | 0.69% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.0294 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02973 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02844 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02914 | Sep 3, 2024 |
| Jul 31, 2024 | $0.02885 | Aug 1, 2024 |
| Jun 28, 2024 | $0.02755 | Jul 1, 2024 |