VSBIX Mutual Fund

VSBIX Mutual Fund

NAV$24.12
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Fund Essentials - as of Aug 31, 2026

Net Assets
$1.4B
Expense Ratio
0.03%
Dividend Yield (Current)
3.46%
Holdings
92
Inception Date
Aug 23, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.44%
1 Year+1.58%
3 Year+4.24%
5 Year+1.92%
10 Year+1.78%

Asset Allocation

Bonds: 99.43%
Cash: 0.57%
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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20282.05%
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-301.43%
T 4 07/31/29United States Treasury Note/Bond 4 07/31/20291.39%
T 3.875 07/15/28Us Treas Nts 3.875% 07/15/281.36%
T 4.25 06/30/29United States Treasuryu.S. Treasury Notes1.35%
Top 10 Concentration: 14.19%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VSBIX Mutual Fund Overview

VSBIX Mutual Fund (Vanguard Short Term Treasury Index Fund Institutional) is managed by Vanguard (US) with $1.40B in net assets. VSBIX expense ratio is 0.03%, holding 92 positions across sectors including Financials. Inception date: 2010-08-23.

VSBIX performance shows a YTD return of 0.44%. The 1-year return is 1.58% and the 5-year return is 1.92%. VSBIX dividend yield stands at 3.46%, paid monthly.

VSBIX top holdings include Us Treasury N/B 3.375 01/31/2028 (2.0%), United States Treasury Note/Bond 2029-04-30 (1.4%), United States Treasury Note/Bond 4 07/31/2029 (1.4%), Us Treas Nts 3.875% 07/15/28 (1.4%), United States Treasuryu.S. Treasury Notes (1.4%). Go to all VSBIX holdings, VSBIX sectors, or VSBIX dividends.

VSBIX can be compared against other funds. Use VSBIX overlap to find shared positions, or VSBIX vs another fund for a side-by-side view. VSBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.