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 | 4.19% |
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.
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 assetsName | 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% |
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 |