Vanguard Short-Term Bond Index
(MUTF:VBISX) Watch this mutual fundFind more results for
MUTF:VBISX
Performance
Trailing returns
| 1 day | +0.10% |
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| 1 week | +0.29% |
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| 4 week | +0.89% |
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| 3 month | +1.82% |
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| YTD | +4.84% |
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| 1 year | +7.32% |
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| 3 years* | +6.02% |
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| 5 years* | +4.65% |
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| *annualized | |||||
| Best 3 month return | +4.16% | |
| Worst 3 month return | -1.80% |
Morningstar statistics
Morningstar category: Short-Term Bond
| Return | Risk | Rating | |
| 3 years | Above Average | Average |
 
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| 5 years | Above Average | Average |
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| 10 years | High | Average |
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| Overall | High | Average |
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Key statistics
| Total assets | 11.59B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.22% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 2.34% | |
| Stocks | 0.00% | |
| Bonds | 97.53% | |
| Other | 0.13% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 | |
| AIP Initial | $3,000 | |
| AIP Additional | $50 |
10.52
0.00 (0.00%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity.
The fund invests by sampling the index. It invests at least 80% of assets in bonds held in the index. The fund's dollar-weighted average maturity is not expected to exceed 3 years.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Gregory Davis (Started: Jan 31, 2005)
Gregory Davis (Started: Jan 31, 2005)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.00 | -0.03 | 0.27 | 0.30 | |
| Beta* | 0.47 | 1.02 | 0.54 | 0.55 | |
| Mean annual return | 0.69 | 0.48 | 0.36 | 0.42 | |
| R-squared* | 86.06 | 99.32 | 76.25 | 82.89 | |
| Standard deviation | 2.31 | 2.46 | 2.22 | 2.32 | |
| Sharpe ratio | 3.48 | 1.34 | 0.60 | 0.91 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Note 0.875% | 2.07% | |
| US TREASURY NOTE | 1.78% | |
| US Treasury Note 2.25% | 1.73% | |
| US Treasury Note | 1.65% | |
| US Treasury Note | 1.62% | |
| US Treasury Note | 1.37% | |
| US TREASURY NOTE | 1.37% | |
| US Treasury Note | 1.36% | |
| US Treasury Note 4.375% | 1.23% | |
| US Treasury Note | 1.23% |