Vanguard Short-Term Treasury Index Fund Institutional Shares (VSBIX)
| Fund Assets | 4.73B |
| Expense Ratio | 0.05% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 4.15% |
| Dividend Growth | 6.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 24.54 |
| YTD Return | 2.86% |
| 1-Year Return | 5.16% |
| 5-Year Return | 7.00% |
| 52-Week Low | 24.31 |
| 52-Week High | 24.78 |
| Beta (5Y) | n/a |
| Holdings | 97 |
| Inception Date | Aug 23, 2010 |
About VSBIX
The Vanguard Short-Term Treasury Index Fund Institutional Shares (VSBIX) seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity. VSBIX employs an indexing approach to track the Bloomberg Barclays US Treasury 13 Year Bond Index. VSBIX use sampling and invests at least 80% of its assets in bonds included in the Index.
Performance
VSBIX had a total return of 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.32%.
Equivalent ETF
VSBIX has an equivalent ETF with the ticker symbol VGSH, the Vanguard Short-Term Treasury 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 0.05% for VSBIX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| VGSH | Vanguard Short-Term Treasury ETF | 0.04% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VSBSX | Admiral Shares | 0.07% |
Top 10 Holdings
14.76% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Note/Bond - US TREASURY N/B | T.1.5 01.31.27 | 1.64% |
| United States Treasury Note/Bond - US TREASURY N/B | T.4.875 05.31.26 | 1.54% |
| United States Treasury Note/Bond - US TREASURY N/B | T.4.625 06.30.26 | 1.53% |
| United States Treasury Note/Bond - US TREASURY N/B | T.3.75 08.31.26 | 1.52% |
| United States Treasury Note/Bond - US TREASURY N/B | n/a | 1.51% |
| United States Treasury Note/Bond - US TREASURY N/B | T.4.375 07.31.26 | 1.41% |
| United States Treasury Note/Bond - US TREASURY N/B | T.4.5 04.15.27 | 1.41% |
| United States Treasury Note/Bond - US TREASURY N/B | T.4.625 06.15.27 | 1.41% |
| United States Treasury Note/Bond - US TREASURY N/B | T.4.5 05.15.27 | 1.40% |
| United States Treasury Note/Bond - US TREASURY N/B | T.4.375 07.15.27 | 1.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0813 | Jul 1, 2025 |
| May 30, 2025 | $0.0856 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0829 | May 1, 2025 |
| Mar 31, 2025 | $0.0861 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0783 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0867 | Feb 3, 2025 |