VSBSX Mutual Fund

VSBSX Mutual Fund

NAV$19.40
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Fund Essentials - as of May 31, 2026

Net Assets
$3.1B
Expense Ratio
0.06%
Dividend Yield (Current)
3.48%
Holdings
92
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+0.46%
1 Year+2.77%
3 Year+4.14%
5 Year+1.77%
10 Year+1.68%

Asset Allocation

Bonds: 99.89%
Cash: 0.11%
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Top Holdings

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TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20282.24%
T 3.875 07/31/27Us Treasury N/B 3.88% 31Jul20271.35%
T 4.625 06/15/27U.S. Treasury Note, 4.625%, Due 06/15/20271.29%
T 4.5 05/15/27Treasury Note (Otr) 4.5% May 15, 20271.26%
T 3.75 08/15/27United States Treasury United States Treasury Note/Bond1.26%
Top 10 Concentration: 13.63%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.48%
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 92 positions across sectors including Financials. Inception date: 2009-12-28.

VSBSX performance shows a YTD return of 0.46%. The 1-year return is 2.77% and the 5-year return is 1.77%. VSBSX dividend yield stands at 3.48%, paid monthly.

VSBSX top holdings include Us Treasury N/B 3.375 01/31/2028 (2.2%), Us Treasury N/B 3.88% 31Jul2027 (1.4%), U.S. Treasury Note, 4.625%, Due 06/15/2027 (1.3%), Treasury Note (Otr) 4.5% May 15, 2027 (1.3%), United States Treasury United States Treasury Note/Bond (1.3%). 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.