VSBSX Mutual Fund

VSBSX Mutual Fund

NAV$19.23
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Fund Essentials - as of Sep 30, 2026

Net Assets
$3.1B
Expense Ratio
0.06%
Dividend Yield (Current)
3.41%
Holdings
93
Inception Date
Dec 28, 2009
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.37%
1 Year+2.17%
3 Year+4.23%
5 Year+2.05%
10 Year+1.78%

Asset Allocation

Bonds: 99.80%
Other: 0.20%
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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20282.07%
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-301.43%
T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 20291.39%
T 3.875 07/15/28Us Treas Nts 3.875% 07/15/281.37%
T 4.25 06/30/29United States Treasuryu.S. Treasury Notes1.35%
Top 10 Concentration: 14.24%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.41%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

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

VSBSX Mutual Fund Overview

VSBSX Mutual Fund (Vanguard Short Term Treasury Index Fund admiral Class) is managed by Vanguard (US) with $3.10B in net assets. VSBSX expense ratio is 0.06%, holding 93 positions across sectors including Financials. Inception date: 2009-12-28.

VSBSX performance shows a YTD return of 1.37%. The 1-year return is 2.17% and the 5-year return is 2.05%. VSBSX dividend yield stands at 3.41%, paid monthly.

VSBSX top holdings include Us Treasury N/B 3.375 01/31/2028 (2.1%), United States Treasury Note/Bond 2029-04-30 (1.4%), Treasury Note (Otr) 4% Jul 31, 2029 (1.4%), Us Treas Nts 3.875% 07/15/28 (1.4%), United States Treasuryu.S. Treasury Notes (1.4%). Go to all VSBSX holdings, VSBSX sectors, or VSBSX dividends.

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