Vanguard Short-Term Bond Index Fund Investor Shares (VBISX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.25

-0.01 (-0.10%)

At close: Jul 28, 2025

-0.10% (1Y)

Fund Assets	48.55B
Expense Ratio	0.15%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	3.55%
Dividend Growth	25.47%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	10.26
YTD Return	1.47%
1-Year Return	3.24%
5-Year Return	2.87%
52-Week Low	10.08
52-Week High	10.33
Beta (5Y)	n/a
Holdings	2878
Inception Date	Mar 1, 1994

About VBISX

The Vanguard Short-Term Bond Index Fund Investor Shares (VBISX) seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. VBISX employs an indexing investment approach designed to track the performance of the Barclays Capital U.S. 1-5 Year Government/ Credit Float Adjusted Index.

Fund Family Vanguard

Category Short-Term Bond

Stock Exchange NASDAQ

Ticker Symbol VBISX

Share Class Investor Shares

Index Bloomberg 1-5 Y Govt/Credit Float Adj TR

Performance

VBISX had a total return of 3.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.32%.

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 0.03% compared to 0.15% for VBISX.

Symbol	Name	Expense Ratio
BSV	Vanguard Short-Term Bond ETF	0.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VBIPX	Institutional Plus Shares	0.03%
VBITX	Institutional Shares	0.04%
VBIRX	Admiral Shares	0.06%

Top 10 Holdings

9.16% of assets

Name	Symbol	Weight
United States Treasury Notes	T.4 05.31.30	2.27%
Mktliq 12/31/2049	n/a	0.98%
United States Treasury Notes	T.4 02.28.30	0.92%
United States Treasury Notes	T.4.25 11.30.26	0.81%
United States Treasury Notes	T.4.125 03.31.29	0.72%
United States Treasury Notes	T.4 03.31.30	0.71%
United States Treasury Notes	T.4.625 04.30.29	0.71%
United States Treasury Notes	T.1.5 01.31.27	0.68%
United States Treasury Notes	T.4.125 02.28.27	0.68%
United States Treasury Notes	T.4.25 02.28.29	0.68%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.03186	Jul 1, 2025
May 30, 2025	$0.03264	Jun 2, 2025
Apr 30, 2025	$0.03141	May 1, 2025
Mar 31, 2025	$0.03207	Apr 1, 2025
Feb 28, 2025	$0.02864	Mar 3, 2025
Jan 31, 2025	$0.03109	Feb 3, 2025

Full Dividend History