VBIRX 10.35 ▲ 0.00% - Fund Analysis & Holdings - Stocknear

Vanguard Short-Term Bond ...

NASDAQ: VBIRX · Real-Time Price · USD
10.35
0.00 (0.00%)
At close: Apr 28, 2025, 9:30 AM
0.00%
Bid -
Market Cap 64.92B
AUM 63.9B
NAV 10.35
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 6.27B
Inception Date Nov 12, 2001
Ask -
Volume 0
Open 10.35
Previous Close 10.35
Day's Range 10.35 - 10.35
52-Week Range 10.08 - 10.36
Holdings 1.96K
Expense Ratio 0.06%

About VBIRX

This index fund offers a low-cost, diversified approach to bond investing, providing broad exposure to U.S. investment-grade bonds with maturities from one to five years. Reflecting this goal, the fund invests about 30% of assets in corporate bonds and 70% in U.S. government bonds within that maturity range. A key risk of the fund is the fact that changes in interest rates can eventually lead to a decrease in income for the fund. Investors with a short-term savings goal who are willing to accept some price movement may wish to consider this fund.

Asset Class Short-Term Bond
Ticker Symbol VBIRX
Inception Date Nov 12, 2001
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 72.82% of assets

Name Symbol Weight
At&t Inc. T 68.37%
Jpmorgan Chase & Co. JPM 0.77%
Bank Of America Corp... BAC 0.60%
Morgan Stanley MS 0.60%
Wells Fargo & Compan... WFC 0.50%
Matthews Pacific Tig... ASIA 0.46%
The Goldman Sachs Gr... GS 0.45%
Citigroup Inc. C 0.44%
Hsbc Holdings Plc HSBC 0.38%
General Motors Compa... GM 0.25%
View More Holdings

Dividends Dividend Yield 3.67%

Ex-Dividend Amount Payment Date
Aug 29, 2025 $0.0340 Sep 2, 2025
Jul 31, 2025 $0.0339 Aug 1, 2025
Jun 30, 2025 $0.0326 Jul 1, 2025
Apr 30, 2025 $0.0322 May 1, 2025
Mar 31, 2025 $0.0329 Apr 1, 2025
Full Dividend History
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