Vanguard Short-Term Treasury Index Fund Admiral Shares (VSBSX)
Fund Assets | 25.69B |
Expense Ratio | 0.07% |
Min. Investment | $3,000 |
Turnover | n/a |
Dividend (ttm) | 0.81 |
Dividend Yield | 4.17% |
Dividend Growth | 22.08% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 19.40 |
YTD Return | 0.51% |
1-Year Return | 5.16% |
5-Year Return | 7.17% |
52-Week Low | 19.16 |
52-Week High | 19.72 |
Beta (5Y) | 0.26 |
Holdings | 99 |
Inception Date | Nov 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.
Performance
VSBSX had a total return of 5.16% in the past year. Since the fund's inception, the average annual return has been 1.20%, including dividends.
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.
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 |
---|---|---|
VSBIX | Institutional Shares | 0.05% |
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 | $0.0686 | Feb 3, 2025 |
Dec 23, 2024 | $0.0665 | Dec 24, 2024 |
Nov 29, 2024 | $0.0663 | Dec 2, 2024 |
Oct 31, 2024 | $0.071 | Nov 1, 2024 |
Sep 30, 2024 | $0.067 | Oct 1, 2024 |
Aug 30, 2024 | $0.0696 | Sep 3, 2024 |