Vanguard Short-Term Treasury Index Fund Admiral Shares (VSBSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.43
+0.03 (0.15%)
Feb 14, 2025, 8:02 PM EST
0.52%
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.

Fund Family Vanguard
Category Short Government
Performance Rating Above Average
Risk Rating Average
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 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 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 $0.0686 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
Full Dividend History