VBISX Mutual Fund

VBISX Mutual Fund

NAV$10.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.15%
Dividend Yield (Current)
3.62%
Holdings
3,190
Inception Date
Mar 1, 1994
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.43%
1 Year+2.85%
3 Year+4.38%
5 Year+1.50%
10 Year+1.79%

Asset Allocation

Stocks: 0.11%
Bonds: 99.88%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20311.19%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20281.12%
-U.S. Treasury Note, 4.125%, Due 06/30/20280.95%
-Us Treas Nts 3.375% 12/31/270.89%
T 4 02/28/30Us Treasury 4.0%0.88%
Top 10 Concentration: 8.94%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

VBISX Mutual Fund Overview

VBISX Mutual Fund (Vanguard Short-Term Bond Index Fund) is managed by Vanguard (US). VBISX expense ratio is 0.15%, holding 3190 positions across sectors including Financials, Health Care, Utilities. Inception date: 1994-03-01.

VBISX performance shows a YTD return of 0.43%. The 1-year return is 2.85% and the 5-year return is 1.50%. VBISX dividend yield stands at 3.62%, paid monthly.

VBISX top holdings include Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (1.2%), Us Treasury N/B 3.375 01/31/2028 (1.1%), U.S. Treasury Note, 4.125%, Due 06/30/2028 (0.9%), Us Treas Nts 3.375% 12/31/27 (0.9%), Us Treasury 4.0% (0.9%). Go to all VBISX holdings, VBISX sectors, or VBISX dividends.

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