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VBISX Vanguard Short-Term Bond Index Inv

  • Fund
  • VBISX
  • Price as of: Sep 20, 2019
  • $10.57 + $0.02 + 0.19%

VBISX - Profile

Vitals

  • YTD Return 2.5%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.2%
  • Net Assets $49.2 B
  • Holdings in Top 10 13.2%

52 WEEK LOW AND HIGH

$10.57
$10.18
$10.64

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.15%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 48.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 19, 2018

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Short-Term Bond

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.94%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Vanguard Short-Term Bond Index Fund
  • Fund Family Name Vanguard
  • Inception Date Mar 01, 1994
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Joshua C. Barrickman

VBISX - Performance

Return Ranking - Trailing

Period VBISX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -0.4% 20.0% 77.62%
1 Yr 3.5% -5.7% 17.2% 66.04%
3 Yr 0.0%* -3.2% 8.5% 46.01%
5 Yr 0.2%* -14.7% 3.8% 42.36%
10 Yr 0.1%* -8.6% 6.5% 65.30%

* Annualized


Return Ranking - Calendar

Period VBISX Return Category Return Low Category Return High Rank in Category (%)
2018 -0.7% -13.7% 6.9% 9.87%
2017 -0.5% -6.5% 21.2% 92.82%
2016 0.0% -58.1% 8.6% 41.93%
2015 -0.5% -24.0% 2.6% 31.02%
2014 -0.1% -60.4% 83.0% 82.57%

Total Return Ranking - Trailing

Period VBISX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -0.4% 20.0% 77.84%
1 Yr 3.5% -4.8% 17.2% 68.43%
3 Yr 0.0%* -3.2% 8.6% 56.97%
5 Yr 0.2%* -14.7% 5.9% 55.63%
10 Yr 0.1%* -8.6% 7.0% 76.26%

* Annualized


Total Return Ranking - Calendar

Period VBISX Return Category Return Low Category Return High Rank in Category (%)
2018 -0.7% -13.7% 6.9% 16.53%
2017 -0.5% -6.5% 27.0% 93.86%
2016 0.0% -58.1% 10.7% 47.61%
2015 -0.5% -14.6% 4.2% 39.85%
2014 -0.1% -60.4% 83.0% 86.81%

NAV & Total Return History

VBISX - Holdings

Concentration Analysis

VBISX Category Low Category High VBISX % Rank
Net Assets 49.2 B 701 K 241 B 0.91%
Number of Holdings 2427 1 17412 3.28%
Net Assets in Top 10 6.5 B -179 M 22.6 B 1.50%
Weighting of Top 10 13.21% 2.5% 215.9% 76.66%

Top 10 Holdings

  1. United States Treasury Notes 1.25% 2.19%

  2. United States Treasury Notes 1.25% 1.76%

  3. United States Treasury Notes 1.12% 1.30%

  4. United States Treasury Notes 2.5% 1.26%

  5. United States Treasury Notes 2.38% 1.23%

  6. United States Treasury Notes 1.62% 1.17%

  7. United States Treasury Notes 1.12% 1.11%

  8. United States Treasury Notes 2.12% 1.09%

  9. United States Treasury Notes 1.62% 1.07%

  10. United States Treasury Notes 1.38% 1.04%


Asset Allocation

Weighting Return Low Return High VBISX % Rank
Bonds
98.56% 80.17% 131.40% 37.75%
Cash
0.81% -37.85% 22.95% 63.75%
Convertible Bonds
0.63% 0.00% 6.30% 26.95%
Stocks
0.00% -14.50% 14.08% 32.24%
Preferred Stocks
0.00% -1.25% 4.13% 36.43%
Other
0.00% -16.03% 27.53% 31.18%

Bond Sector Breakdown

Weighting Return Low Return High VBISX % Rank
Government
73.24% -74.40% 253.85% 5.69%
Corporate
25.85% -1.23% 99.47% 37.16%
Cash & Equivalents
0.81% -37.85% 22.95% 61.82%
Municipal
0.07% 0.00% 106.42% 73.23%
Securitized
0.03% 0.00% 141.25% 54.38%
Derivative
0.00% -125.90% 27.06% 30.09%

Bond Geographic Breakdown

Weighting Return Low Return High VBISX % Rank
US
87.52% 66.38% 150.14% 70.06%
Non US
11.04% -43.03% 26.38% 18.20%

VBISX - Expenses

Operational Fees

VBISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.00% 209.96% 97.15%
Management Fee 0.13% 0.00% 1.25% 4.63%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

VBISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

VBISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VBISX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 1856.00% 51.04%

VBISX - Distributions

Dividend Yield Analysis

VBISX Category Low Category High VBISX % Rank
Dividend Yield 1.05% 0.00% 95.52% 73.12%

Dividend Distribution Analysis

VBISX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

VBISX Category Low Category High VBISX % Rank
Net Income Ratio 1.94% -0.18% 4.99% 78.05%

Capital Gain Distribution Analysis

VBISX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

VBISX - Managers

Joshua C. Barrickman

Manager

Start Date

Tenure

Tenure Rank

Feb 22, 2013

6.52

6.5%

Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.


Tenure Analysis

Category Low

0.0

Category High

39.94

Category Average

7.48

Category Mode

7.29