VBITX Mutual Fund

VBITX Mutual Fund

NAV$10.00
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Fund Essentials - as of Sep 30, 2026

Net Assets
$5.5B
Expense Ratio
0.03%
Dividend Yield (Current)
3.78%
Holdings
3,167
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+0.87%
1 Year+1.54%
3 Year+4.66%
5 Year+1.84%
10 Year+1.96%

Asset Allocation

Stocks: 0.46%
Bonds: 99.21%
Cash: 0.33%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

VBITX Mutual Fund Overview

VBITX Mutual Fund (Vanguard Short-Term Bond Index Fund Institutional Class) is managed by Vanguard (US) with $5.50B in net assets. VBITX expense ratio is 0.03%, holding 3167 positions across sectors including Financials, Health Care, Utilities. Inception date: 2011-09-27.

VBITX performance shows a YTD return of 0.87%. The 1-year return is 1.54% and the 5-year return is 1.84%. VBITX dividend yield stands at 3.78%, paid monthly.

VBITX 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 VBITX holdings, VBITX sectors, or VBITX dividends.

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