VSTBX Mutual Fund

VSTBX Mutual Fund

NAV$25.81
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.5B
Expense Ratio
0.03%
Dividend Yield (Current)
4.09%
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
MKLMarkel Group Inc1.06%
-US Dollar0.94%
-U.S. Treasury Note, 4.125%, Due 06/30/20280.26%
BAC V3.419 12/20/28Bank Of America Corp 3.419 12/20/20280.23%
ABBV 3.2 11/21/29Abbvie Inc 3.2 11/21/20290.20%
Top 10 Concentration: 3.65%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.09%
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 4.09%, paid monthly.

VSTBX top holdings include Markel Group Inc (1.1%), US Dollar (0.9%), U.S. Treasury Note, 4.125%, Due 06/30/2028 (0.3%), Bank Of America Corp 3.419 12/20/2028 (0.2%), Abbvie Inc 3.2 11/21/2029 (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.