Vanguard Short-Term Treas... (VSBSX)
NASDAQ: VSBSX
· Real-Time Price · USD
19.54
0.01 (0.07%)
At close: Jun 30, 2025, 11:42 AM
0.07% (1D)
| Bid | - |
| Market Cap | 26.97B |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 1.38B |
| Inception Date | Nov 23, 2009 |
| Ask | - |
| Volume | 0 |
| Open | 19.54 |
| Previous Close | 19.53 |
| Day's Range | 19.54 - 19.54 |
| 52-Week Range | 19.27 - 19.72 |
| Holdings | n/a |
| Expense Ratio | n/a |
About VSBSX
The investment seeks to track the performance of a market-weighted Treasury index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg US Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), all with maturities between 1 and 3 years. At least 80% of the fund's assets will be invested in bonds included in the index.
Asset Class Equity
Ticker Symbol VSBSX
Inception Date Nov 23, 2009
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | TNOTE | 100.00% |
Dividends Dividend Yield 4.13%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 30, 2025 | $0.0656 | May 1, 2025 |
| Mar 31, 2025 | $0.0683 | Apr 1, 2025 |