VBITX Mutual Fund

NAV$10.17

Fund Essentials - as of Nov 30, 2025

Net Assets
$5.8B
Expense Ratio
0.03%
Dividend Yield (Current)
3.69%
Holdings
2,921
Inception Date
Sep 27, 2011
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.64%
1 Year+3.05%
3 Year+4.65%
5 Year+1.70%
10 Year+1.96%

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 3.5 11/30/2030 3.5 2030-11-302.17%
-Mktliq2.08%
-Us Dollar1.13%
T 3.5 09/30/29Treasury Note (Otr) 3.5% Sep 30, 20290.91%
T 4 02/28/30Us Treasury N/B 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)
3.69%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VBITX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VBITX Mutual Fund Overview

VBITX Mutual Fund (Vanguard Short-Term Bond Index Fund Institutional Class) is managed by Vanguard (US) with $5.78B in net assets. VBITX expense ratio is 0.03%, holding 2921 positions across sectors including Financials, Other, Information Technology. Inception date: 2011-09-27.

VBITX performance shows a YTD return of 0.64%. The 1-year return is 3.05% and the 5-year return is 1.70%. VBITX dividend yield stands at 3.69%, paid monthly.

VBITX top holdings include Us Treasury N/B 3.5 11/30/2030 3.5 2030-11-30 (2.2%), Mktliq (2.1%), Us Dollar (1.1%), Treasury Note (Otr) 3.5% Sep 30, 2029 (0.9%), Us Treasury N/B 4 02/28/2030 (0.9%). View all VBITX holdings, sector breakdown, or dividend history.

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