VSBSX 19.61 ▲ 0.10% - Fund Analysis & Holdings - Stocknear

Vanguard Short-Term Treas...

NASDAQ: VSBSX · Real-Time Price · USD
19.61
0.02 (0.10%)
At close: Aug 29, 2025, 11:09 AM
0.10%
Bid -
Market Cap 27.42B
AUM 27.3B
NAV 19.61
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.4B
Inception Date Dec 28, 2009
Ask -
Volume 0
Open 19.61
Previous Close 19.59
Day's Range 19.61 - 19.61
52-Week Range 19.35 - 19.72
Holdings 95
Expense Ratio 0.06%

About VSBSX

This fund employs an indexing investment approach designed to track the performance of the Bloomberg US Treasury 1–3 Year Bond Index. This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities), all with maturities between 1 and 3 years. Like other bond funds, one of the fund’s risks is that increases in interest rates cause the prices of the bonds in the portfolio to decrease; however, such risk is less pronounced in this fund than in funds with longer average durations. 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. The fund has a reduced risk of default, since the bonds in the portfolio are backed by the full faith and credit of the U.S. government. Investors with short-term savings goals who are willing to accept some price movement may wish to consider this fund.

Asset Class Short Government
Ticker Symbol VSBSX
Inception Date Dec 28, 2009
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 99.37% of assets

Name Symbol Weight
At&t Inc. T 99.37%
View More Holdings

Dividends Dividend Yield 4.09%

Ex-Dividend Amount Payment Date
Aug 29, 2025 $0.0658 Sep 2, 2025
Jul 31, 2025 $0.0663 Aug 1, 2025
Jun 30, 2025 $0.0644 Jul 1, 2025
Apr 30, 2025 $0.0656 May 1, 2025
Mar 31, 2025 $0.0683 Apr 1, 2025
Full Dividend History
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