VISTX Mutual Fund

VISTX Mutual Fund

NAV$13.01
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8.1B
Expense Ratio
0.02%
Dividend Yield (Current)
4.43%
Holdings
968
Inception Date
Dec 7, 2004
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.88%
1 Year+3.55%
3 Year+5.15%
5 Year+2.62%
10 Year+2.46%

Asset Allocation

Bonds: 92.17%
Other: 7.83%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Sep2612.65%
-Treasury Bill6/10/20271.68%
T 3.875 07/15/28Treasury Note (Otr) 3.88% Jul 15, 20281.29%
T 1.25 03/31/28Us Treasury N/B 1.25 03/31/20281.10%
T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 20281.06%
Top 10 Concentration: 22.07%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.43%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

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

VISTX Mutual Fund Overview

VISTX Mutual Fund (Vanguard Institutional Short Term Bond Fund Institutional Plus) is managed by Vanguard (US) with $8.13B in net assets. VISTX expense ratio is 0.02%, holding 968 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2004-12-07.

VISTX performance shows a YTD return of 1.88%. The 1-year return is 3.55% and the 5-year return is 2.62%. VISTX dividend yield stands at 4.43%, paid monthly.

VISTX top holdings include Us 2Yr Note (Cbt) Sep26 (12.7%), Treasury Bill6/10/2027 (1.7%), Treasury Note (Otr) 3.88% Jul 15, 2028 (1.3%), Us Treasury N/B 1.25 03/31/2028 (1.1%), Treasury Note (Otr) 1.25% Apr 30, 2028 (1.1%). Go to all VISTX holdings, VISTX sectors, or VISTX dividends.

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