VBISX Mutual Fund

NAV$10.15

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.15%
Dividend Yield (Current)
3.59%
Holdings
2,921
Inception Date
Mar 1, 1994
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.58%
1 Year+2.94%
3 Year+4.43%
5 Year+1.48%
10 Year+1.85%

Asset Allocation

Stocks: 0.16%
Bonds: 98.71%
Cash: 1.14%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 11/30 3.52.17%
-Mktliq2.08%
-Gnrt_25-22 A 144A 5 07/20/20381.13%
T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 20290.91%
T 4 02/28/30United States Treasury Note/Bond 4 02/28/20300.87%
Top 10 Concentration: 11.04%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.59%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VBISX Mutual Fund Overview

VBISX Mutual Fund (Vanguard Short-Term Bond Index Fund) is managed by Vanguard (US). VBISX expense ratio is 0.15%, holding 2921 positions across sectors including Financials, Other, Information Technology. Inception date: 1994-03-01.

VBISX performance shows a YTD return of 0.58%. The 1-year return is 2.94% and the 5-year return is 1.48%. VBISX dividend yield stands at 3.59%, paid monthly.

VBISX top holdings include Us Treasury N/B 11/30 3.5 (2.2%), Mktliq (2.1%), Gnrt_25-22 A 144A 5 07/20/2038 (1.1%), Treasury Note (Otr) 3.5% Sep 30, 2029 (0.9%), United States Treasury Note/Bond 4 02/28/2030 (0.9%). View all VBISX holdings, sector breakdown, or dividend history.

VBISX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VBISX alternatives are available via the screener, along with tax-loss harvesting opportunities.