Vanguard Short-Term Treasury Idx Admiral (VSBSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.61
+0.02 (0.10%)
Sep 5, 2025, 4:00 PM EDT
0.10%
Fund Assets27.29B
Expense Ratio0.07%
Min. Investment$3,000
Turnover89.00%
Dividend (ttm)0.80
Dividend Yield4.08%
Dividend Growth2.25%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close19.59
YTD Return3.86%
1-Year Return4.59%
5-Year Return7.97%
52-Week Low19.35
52-Week High19.72
Beta (5Y)0.26
Holdings98
Inception DateNov 23, 2009

About VSBSX

The investment seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg US Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), all with maturities between 1 and 3 years. At least 80% of the fund's assets will be invested in bonds included in the index.

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

Performance

VSBSX had a total return of 4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.37%.

Equivalent ETF

VSBSX 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 0.07% for VSBSX.

SymbolNameExpense Ratio
VGSHVanguard Short-Term Treasury ETF0.04%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VSBIXInstitutional Shares0.05%

Top 10 Holdings

14.33% of assets
NameSymbolWeight
United States Treasury NotesT.1.5 01.31.271.65%
United States Treasury NotesT.3.75 08.31.261.52%
United States Treasury NotesT.3.5 09.30.261.51%
United States Treasury NotesT.1.125 10.31.261.40%
United States Treasury NotesT.4.375 07.15.271.40%
United States Treasury NotesT.4.125 10.31.261.39%
United States Treasury NotesT.4.125 11.15.271.38%
United States Treasury NotesT.0.75 08.31.261.36%
United States Treasury NotesT.1.25 12.31.261.36%
United States Treasury NotesT.3.875 10.15.271.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.0658Sep 2, 2025
Jul 31, 2025$0.0663Aug 1, 2025
Jun 30, 2025$0.0644Jul 1, 2025
May 30, 2025$0.0678Jun 2, 2025
Apr 30, 2025$0.0656May 1, 2025
Mar 31, 2025$0.0683Apr 1, 2025
Full Dividend History