Morningstar

Vanguard Short-Term Treasury Index Fund Institutional Shares VSBIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $24.17  /  +0.08 %
  • Fund Size $39.5B
  • Adjusted Expense Ratio 0.030%
  • Net Expense Ratio 0.040%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Short Government
  • Fixed-Income Style Box (Funds) High/Limited
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 3.46%
  • Average Effective Duration 1.85 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis VSBIX

Will VSBIX outperform in the 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.

An excellent short-term Treasury fund.

Analyst Zachary Evens

Zachary Evens

Analyst

Summary

Vanguard Short-Term Treasury provides a market-value-weighted portfolio of short-term Treasury bonds. Its efficient approach and razor-thin expense ratio make it a compelling option.

by Zachary Evens
Rated on Published on

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Portfolio Holdings VSBIX

More VSBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

2.07 814M
Government

United States Treasury Notes

1.43 562M
Government

United States Treasury Notes

1.39 546M
Government

United States Treasury Notes

1.37 539M
Government

United States Treasury Notes

1.35 532M
Government

United States Treasury Notes

1.34 526M
Government

United States Treasury Notes

1.33 524M
Government

United States Treasury Notes

1.33 523M
Government

United States Treasury Notes

1.32 517M
Government

United States Treasury Notes

1.31 516M
Government

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