VSBIX Mutual Fund

VSBIX Mutual Fund

NAV$24.09
See how much of VSBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$1.4B
Expense Ratio
0.03%
Dividend Yield (Current)
3.47%
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+1.03%
1 Year+2.49%
3 Year+4.24%
5 Year+1.92%
10 Year+1.78%

Asset Allocation

Bonds: 99.60%
Cash: 0.40%
See how much of VSBIX 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
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20282.25%
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-301.40%
T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20291.37%
T 4 07/31/29United States Treasury Note/Bond 4 07/31/20291.36%
T 4.25 02/28/29United States Treasury Note 2029-02-281.31%
Top 10 Concentration: 14.07%Report Date: Jul 31, 2026
Download all 92 holdings for VSBIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.47%
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 1.03%. The 1-year return is 2.49% and the 5-year return is 1.92%. VSBIX dividend yield stands at 3.47%, paid monthly.

VSBIX top holdings include Us Treasury N/B 3.375 01/31/2028 (2.3%), United States Treasury Note/Bond 2029-04-30 (1.4%), Treasury Note (Otr) 4.5% May 31, 2029 (1.4%), United States Treasury Note/Bond 4 07/31/2029 (1.4%), United States Treasury Note 2029-02-28 (1.3%). 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.