Vanguard Short-Term Bond Index Fund Investor Shares (VBISX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
+0.01 (0.10%)
At close: Jul 28, 2026

VBISX Holdings Information

VBISX is a mutual fund with a total of 3201 individual holdings. The top holdings are United States Treasury Notes at 1.19%, United States Treasury Notes at 1.12%, United States Treasury Notes at 0.95%, United States Treasury Notes at 0.89%, and United States Treasury Notes at 0.88%.

Total Holdings
3201
Top 10 Percentage
8.94%
Asset Class
Fixed Income
Fund Category
Short-Term Bond
Assets
69.83B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1T.4.125 06.30.31United States Treasury Notes1.19%833,915,000
2T.3.5 01.31.28United States Treasury Notes1.12%787,346,000
3T.4.125 06.30.28United States Treasury Notes0.95%667,371,000
4T.3.375 12.31.27United States Treasury Notes0.89%626,175,000
5T.4 02.28.30United States Treasury Notes0.88%615,645,000
6T.3.875 03.31.28United States Treasury Notes0.81%569,369,000
7T.0.875 11.15.30United States Treasury Notes0.79%638,091,000
8T.4.125 05.31.31United States Treasury Notes0.78%548,469,000
9T.4.375 12.31.29United States Treasury Notes0.77%532,152,000
10T.1.125 02.15.31United States Treasury Notes0.76%612,165,000
11T.3.375 11.30.27United States Treasury Notes0.75%531,365,000
12T.0.625 08.15.30United States Treasury Notes0.75%606,185,000
13T.3.5 10.31.27United States Treasury Notes0.75%526,585,000
14T.3.625 08.31.27United States Treasury Notes0.74%523,034,000
15T.3.5 09.30.29United States Treasury Notes0.73%523,878,400
16T.4 07.31.29United States Treasury Notes0.71%501,106,000
17T.4.25 06.30.29United States Treasury Notes0.70%490,784,000
18T.1.625 05.15.31United States Treasury Notes0.70%553,325,000
19T.3.875 07.31.30United States Treasury Notes0.70%495,083,000
20T.4.125 11.30.29United States Treasury Notes0.70%489,230,000
21T.3.625 09.30.30United States Treasury Notes0.69%495,774,000
22T.3.75 04.30.28United States Treasury Notes0.68%479,865,000
23T.4.125 10.31.29United States Treasury Notes0.68%476,032,000
24T.4 05.31.28United States Treasury Notes0.66%465,665,000
25n/aMktliq 12/31/20490.66%4,642,787
Showing 25 of 3201 holdings
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As of Jun 30, 2026