VBIRX Mutual Fund

VBIRX Mutual Fund

NAV$10.00
See how much of VBIRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$11.4B
Expense Ratio
0.06%
Dividend Yield (Current)
3.75%
Holdings
3,167
Inception Date
Nov 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.85%
1 Year+1.61%
3 Year+4.64%
5 Year+1.82%
10 Year+1.94%

Asset Allocation

Stocks: 0.46%
Bonds: 99.21%
Cash: 0.33%
See how much of VBIRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treas Nts 4.375% 08/31/311.70%
-Treasury Note 5 09/30/20311.32%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20281.09%
T 4 02/28/30Us Treasury 4.0%0.86%
-Us Treas Nts 3.375% 12/31/270.86%
Top 10 Concentration: 9.81%Report Date: Sep 30, 2026
Download all 3167 holdings for VBIRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.75%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VBIRX Mutual Fund Overview

VBIRX Mutual Fund (Vanguard Short-Term Bond Index Fund Admiral Shares) is managed by Vanguard (US) with $11.42B in net assets. VBIRX expense ratio is 0.06%, holding 3167 positions across sectors including Financials, Health Care, Utilities. Inception date: 2001-11-12.

VBIRX performance shows a YTD return of 0.85%. The 1-year return is 1.61% and the 5-year return is 1.82%. VBIRX dividend yield stands at 3.75%, paid monthly.

VBIRX top holdings include Us Treas Nts 4.375% 08/31/31 (1.7%), Treasury Note 5 09/30/2031 (1.3%), Us Treasury N/B 3.375 01/31/2028 (1.1%), Us Treasury 4.0% (0.9%), Us Treas Nts 3.375% 12/31/27 (0.9%). Go to all VBIRX holdings, VBIRX sectors, or VBIRX dividends.

VBIRX can be compared against other funds. Use VBIRX overlap to find shared positions, or VBIRX vs another fund for a side-by-side view. VBIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.