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Morningstar

Vanguard Short-Term Treasury Idx Instl VSBIX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 24.43  /  +0.12 %
  • Total Assets 24.2 Bil
  • Adj. Expense Ratio
    0.050%
  • Expense Ratio 0.050%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Short Government
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 3.95%
  • Effective Duration 1.88 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VSBIX

Will VSBIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VSBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VSBIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VSBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Finally delivers yield.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and Above Average People ratings. The following text is from July 21, 2023.

by Zachary Evens
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VSBIX

More VSBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

1.91 460.4 Mil
Government

United States Treasury Notes

1.59 381.6 Mil
Government

United States Treasury Notes

1.53 368.0 Mil
Government

United States Treasury Notes

1.50 361.0 Mil
Government

United States Treasury Notes

1.50 359.6 Mil
Government

United States Treasury Notes

1.49 358.4 Mil
Government

United States Treasury Notes

1.48 354.8 Mil
Government

United States Treasury Notes

1.47 354.7 Mil
Government

United States Treasury Notes

1.46 351.1 Mil
Government

United States Treasury Notes

1.46 350.9 Mil
Government