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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.37
-0.03 (-0.12%)
Feb 7, 2025, 4:00 PM EST
-0.04%
Fund Assets 4.73B
Expense Ratio 0.05%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 1.02
Dividend Yield 4.19%
Dividend Growth 21.88%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 24.40
YTD Return 0.35%
1-Year Return 4.60%
5-Year Return 7.14%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 99
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
Performance Rating Above Average
Risk Rating Below Average
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 4.60% in the past year. Since the fund's inception, the average annual return has been 1.20%, including dividends.

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

15.39% of assets
Name Symbol Weight
United States Treasury Notes T 4.875 05.31.26 1.75%
United States Treasury Notes T 1.5 01.31.27 1.71%
United States Treasury Notes T 4.625 06.30.26 1.54%
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 4.875 04.30.26 1.50%
United States Treasury Notes T 4.625 02.28.26 1.48%
United States Treasury Notes T 0.75 04.30.26 1.47%
United States Treasury Notes T 0.625 07.31.26 1.46%
United States Treasury Notes T 4.5 05.15.27 1.46%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.0867 Feb 3, 2025
Dec 23, 2024 $0.084 Dec 24, 2024
Nov 29, 2024 $0.0836 Dec 2, 2024
Oct 31, 2024 $0.0897 Nov 1, 2024
Sep 30, 2024 $0.0846 Oct 1, 2024
Aug 30, 2024 $0.0879 Sep 3, 2024
Full Dividend History