VBIRX Mutual Fund

VBIRX Mutual Fund

NAV$10.04
See how much of VBIRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$11.6B
Expense Ratio
0.06%
Dividend Yield (Current)
4.13%
Holdings
3,169
Inception Date
Nov 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.32%
1 Year+0.78%
3 Year+4.48%
5 Year+1.65%
10 Year+2.06%

Asset Allocation

Stocks: 0.08%
Bonds: 99.01%
Cash: 0.91%
See how much of VBIRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treas Nts 4.375% 08/31/311.98%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20281.10%
-Us Treas Nts 3.375% 12/31/270.87%
T 4 02/28/30Us Treasury 4.0%0.86%
-United States Treasury Notes 4.125% 4.125 06/30/20280.81%
Top 10 Concentration: 9.50%Report Date: Aug 31, 2026
Download all 3169 holdings for VBIRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.13%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

VBIRX Mutual Fund Overview

VBIRX Mutual Fund (Vanguard Short-Term Bond Index Fund Admiral Shares) is managed by Vanguard (US) with $11.60B in net assets. VBIRX expense ratio is 0.06%, holding 3169 positions across sectors including Financials, Health Care, Utilities. Inception date: 2001-11-12.

VBIRX performance shows a YTD return of -0.32%. The 1-year return is 0.78% and the 5-year return is 1.65%. VBIRX dividend yield stands at 4.13%, paid monthly.

VBIRX top holdings include Us Treas Nts 4.375% 08/31/31 (2.0%), Us Treasury N/B 3.375 01/31/2028 (1.1%), Us Treas Nts 3.375% 12/31/27 (0.9%), Us Treasury 4.0% (0.9%), United States Treasury Notes 4.125% 4.125 06/30/2028 (0.8%). Go to all VBIRX holdings, VBIRX sectors, or VBIRX dividends.

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