VSTBX Mutual Fund

VSTBX Mutual Fund

NAV$25.77
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2.6B
Expense Ratio
0.03%
Dividend Yield (Current)
4.18%
Holdings
3,028
Inception Date
Nov 19, 2009
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.13%
1 Year+1.13%
3 Year+5.45%
5 Year+2.37%
10 Year+2.66%

Asset Allocation

Stocks: 0.28%
Bonds: 99.50%
Cash: 0.22%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 4.375% 08/31/310.76%
BAC V3.419 12/20/28Bank Of America Corp 3.419% 20-dec-20280.23%
-Space Exploration Technologies Corp. 5.35%0.22%
TMUST-Mobile Usa, Inc. 3.875% 15-Apr-20300.20%
ABBV 3.2 11/21/29Abbvie Inc 3.2 11/21/20290.20%
Top 10 Concentration: 2.55%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

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

VSTBX Mutual Fund Overview

VSTBX Mutual Fund (Vanguard Short Term Corporate Bond Index Fund Institutional) is managed by Vanguard (US) with $2.60B in net assets. VSTBX expense ratio is 0.03%, holding 3028 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2009-11-19.

VSTBX performance shows a YTD return of -0.13%. The 1-year return is 1.13% and the 5-year return is 2.37%. VSTBX dividend yield stands at 4.18%, paid monthly.

VSTBX top holdings include Us Treas Nts 4.375% 08/31/31 (0.8%), Bank Of America Corp 3.419% 20-dec-2028 (0.2%), Space Exploration Technologies Corp. 5.35% (0.2%), T-Mobile Usa, Inc. 3.875% 15-Apr-2030 (0.2%), Abbvie Inc 3.2 11/21/2029 (0.2%). Go to all VSTBX holdings, VSTBX sectors, or VSTBX dividends.

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