Vanguard Short-Term Treasury Index Fund Institutional Shares (VSBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.52
0.00 (0.00%)
At close: Jul 2, 2025
1.28%
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 24.52
YTD Return 2.69%
1-Year Return 5.94%
5-Year Return 6.86%
52-Week Low 24.24
52-Week High 24.78
Beta (5Y) n/a
Holdings 98
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.

Fund Family Vanguard
Category Short Government
Stock Exchange NASDAQ
Ticker Symbol VSBIX
Share Class Institutional Shares
Index Bloomberg U.S. Treasury 1-3 Y TR

Performance

VSBIX had a total return of 5.94% 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

14.66% of assets
Name Symbol Weight
United States Treasury Notes T.1.5 01.31.27 1.64%
United States Treasury Notes T.4.625 06.30.26 1.53%
United States Treasury Notes T.3.75 08.31.26 1.52%
United States Treasury Notes T.3.5 09.30.26 1.51%
United States Treasury Notes T.4.375 07.31.26 1.42%
United States Treasury Notes T.4.5 04.15.27 1.41%
United States Treasury Notes T.4.625 06.15.27 1.41%
United States Treasury Notes T.4.5 05.15.27 1.41%
United States Treasury Notes T.4.375 07.15.27 1.40%
United States Treasury Notes T.1.125 10.31.26 1.40%
View More Holdings

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
Full Dividend History