We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. Vanguard Short-Term Bond Index’s broad reach, market-value weighting approach, and rock-bottom fees make it a strong choice for U.S. short-term bond exposure. The following text is from Aug. 2, 2023.
Vanguard Short-Term Bond Index Inv VBISX
- NAV / 1-Day Return 10.12 / +0.13 %
- Total Assets 57.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.150%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 3,000
- Status Limited
- TTM Yield 2.89%
- Effective Duration 2.66 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VBISX
Will VBISX 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 7.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 1.43 | 826.6 Mil | Government |
United States Treasury Notes | 0.92 | 534.7 Mil | Government |
United States Treasury Notes | 0.76 | 439.2 Mil | Government |
Mktliq 12/31/2049 | 0.75 | 432.1 Mil | Cash and Equivalents |
United States Treasury Notes | 0.71 | 410.9 Mil | Government |
United States Treasury Notes | 0.71 | 408.8 Mil | Government |
United States Treasury Notes | 0.68 | 391.0 Mil | Government |
United States Treasury Notes | 0.67 | 388.0 Mil | Government |
United States Treasury Notes | 0.67 | 384.7 Mil | Government |
United States Treasury Notes | 0.66 | 383.7 Mil | Government |