VSTBX Mutual Fund

VSTBX Mutual Fund

NAV$26.04
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Fund Essentials - as of May 31, 2026

Net Assets
$2.5B
Expense Ratio
0.03%
Dividend Yield (Current)
4.08%
Holdings
3,004
Inception Date
Nov 19, 2009
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.43%
1 Year+3.22%
3 Year+5.40%
5 Year+2.30%
10 Year+2.63%

Asset Allocation

Bonds: 99.44%
Cash: 0.56%
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Top Holdings

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TickerNameWeight
-Treasury Note (Old) 45/31/20280.83%
CURVVanguard Market Liquidity Fund0.55%
BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/20280.23%
ABBV 3.2 11/21/29Abbvie Inc Sr Nt Accd Inv 3.2 2029-11-210.21%
CVS 4.3 03/25/28Cvs Health Corp 4.3 03/25/20280.20%
Top 10 Concentration: 2.93%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.08%
Frequency
Monthly
Latest Distribution
$0.09
-

Peer Comparison

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

VSTBX Mutual Fund Overview

VSTBX Mutual Fund (Vanguard Short Term Corporate Bond Index Fund Institutional) is managed by Vanguard (US) with $2.50B in net assets. VSTBX expense ratio is 0.03%, holding 3004 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2009-11-19.

VSTBX performance shows a YTD return of 0.43%. The 1-year return is 3.22% and the 5-year return is 2.30%. VSTBX dividend yield stands at 4.08%, paid monthly.

VSTBX top holdings include Treasury Note (Old) 45/31/2028 (0.8%), Vanguard Market Liquidity Fund (0.6%), Bank Of America Corp 3.419 12/20/2028 (0.2%), Abbvie Inc Sr Nt Accd Inv 3.2 2029-11-21 (0.2%), Cvs Health Corp 4.3 03/25/2028 (0.2%). Go to all VSTBX holdings, VSTBX sectors, or VSTBX dividends.

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