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 19.25 / +0.10 %
- Total Assets 24.5 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 3.67%
- Effective Duration 1.89 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 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 15.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 1.92 | 467.0 Mil | Government |
United States Treasury Notes | 1.59 | 386.0 Mil | Government |
United States Treasury Notes | 1.59 | 385.2 Mil | Government |
United States Treasury Notes | 1.55 | 376.4 Mil | Government |
United States Treasury Notes | 1.53 | 371.9 Mil | Government |
United States Treasury Notes | 1.51 | 366.3 Mil | Government |
United States Treasury Notes | 1.50 | 364.1 Mil | Government |
United States Treasury Notes | 1.47 | 357.9 Mil | Government |
United States Treasury Notes | 1.46 | 354.6 Mil | Government |
United States Treasury Notes | 1.46 | 354.1 Mil | Government |