Vanguard Short-Term Treasury Index provides a market-value-weighted portfolio of short-term Treasury bonds. Its cost-efficient approach and razor-thin expense ratio make this a compelling option.
Vanguard Short-Term Treasury Idx Admiral VSBSX
- NAV / 1-Day Return 19.31 / +0.21 %
- Total Assets 23.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.070%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Short Government
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 3.78%
- Effective Duration 1.88 years
USD | NAV as of May 15, 2024 | 1-Day Return as of May 15, 2024, 10:27 PM GMT+0
Morningstar’s Analysis VSBSX
Will VSBSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 1.90 | 451.4 Mil | Government |
United States Treasury Notes | 1.58 | 374.9 Mil | Government |
United States Treasury Notes | 1.58 | 374.5 Mil | Government |
United States Treasury Notes | 1.54 | 365.3 Mil | Government |
United States Treasury Notes | 1.52 | 361.6 Mil | Government |
United States Treasury Notes | 1.49 | 354.1 Mil | Government |
United States Treasury Notes | 1.48 | 352.6 Mil | Government |
United States Treasury Notes | 1.47 | 349.6 Mil | Government |
United States Treasury Notes | 1.46 | 347.3 Mil | Government |
United States Treasury Notes | 1.45 | 345.4 Mil | Government |