VSBSX Mutual Fund

NAV$19.36

Fund Essentials - as of Feb 28, 2026

Net Assets
$3.0B
Expense Ratio
0.06%
Dividend Yield (Current)
3.51%
Holdings
199
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+0.61%
1 Year+2.86%
3 Year+4.31%
5 Year+1.84%
10 Year+1.69%

Asset Allocation

Bonds: 99.88%
Cash: 0.12%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20282.22%
T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 20271.35%
T 1.25 04/30/28Treasury Note (Otr) 1.25% Apr 30, 20281.30%
T 3.875 03/15/28Us Treas Nts 3.875% 03/15/281.29%
T 2.875 05/15/28United States Treasury Note/bond 2.875 05/15/20281.28%
Top 10 Concentration: 13.79%Report Date: Feb 28, 2026
Download all 199 holdings for VSBSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.51%
Frequency
Monthly
Latest Distribution
$0.07
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VSBSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VSBSX Mutual Fund Overview

VSBSX Mutual Fund (Vanguard Short Term Treasury Index Fund admiral Class) is managed by Vanguard (US) with $3.04B in net assets. VSBSX expense ratio is 0.06%, holding 199 positions across sectors including Financials, Other, Unknown. Inception date: 2009-12-28.

VSBSX performance shows a YTD return of 0.61%. The 1-year return is 2.86% and the 5-year return is 1.84%. VSBSX dividend yield stands at 3.51%, paid monthly.

VSBSX top holdings include Us Treasury N/B 3.375 01/31/2028 (2.2%), Treasury Note (Otr) 3.88% Jul 31, 2027 (1.4%), Treasury Note (Otr) 1.25% Apr 30, 2028 (1.3%), Us Treas Nts 3.875% 03/15/28 (1.3%), United States Treasury Note/bond 2.875 05/15/2028 (1.3%). View all VSBSX holdings, sector breakdown, or dividend history.

VSBSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VSBSX alternatives are available via the screener, along with tax-loss harvesting opportunities.