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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Institutional Short-Term Bond Fund

VISTX | Fund

$13.32

$9.67 B

1.19%

$0.16

0.02%

Vitals

YTD Return

-3.1%

1 yr return

-3.4%

3 Yr Avg Return

1.0%

5 Yr Avg Return

1.4%

Net Assets

$9.67 B

Holdings in Top 10

N/A

52 WEEK LOW AND HIGH

$13.3
$13.26
$13.99

Expenses

OPERATING FEES

Expense Ratio 0.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 134.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Short-Term Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Institutional Short-Term Bond Fund

VISTX | Fund

$13.32

$9.67 B

1.19%

$0.16

0.02%

VISTX - Profile

Distributions

  • YTD Total Return -3.1%
  • 3 Yr Annualized Total Return 1.0%
  • 5 Yr Annualized Total Return 1.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.18%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Institutional Short-Term Bond Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jun 19, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Shaykevich

Fund Description

The fund invests primarily in a diversified portfolio of short-term high-quality fixed income securities. It is expected to maintain a dollar-weighted average maturity of 1 to 4 years. Under normal circumstances, the fund will invest at least 80% of its assets in fixed income securities.

VISTX - Performance

Return Ranking - Trailing

Period VISTX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -18.7% -1.0% 15.56%
1 Yr -3.4% -9.5% 2.8% 25.45%
3 Yr 1.0%* -2.6% 5.5% 35.21%
5 Yr 1.4%* -1.6% 4.9% 34.73%
10 Yr N/A* -0.5% 3.9% N/A

* Annualized

Return Ranking - Calendar

Period VISTX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.9% -15.4% 94.2% 67.12%
2020 1.5% -20.8% 206.3% 57.79%
2019 1.4% -74.0% 9.3% 80.47%
2018 -0.5% -50.6% 1.0% 9.27%
2017 -0.4% -2.6% 9.2% 78.66%

Total Return Ranking - Trailing

Period VISTX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -18.7% -1.1% 9.93%
1 Yr -3.4% -12.2% 2.8% 22.00%
3 Yr 1.0%* -2.7% 5.5% 30.94%
5 Yr 1.4%* -1.6% 4.9% 31.44%
10 Yr N/A* -0.5% 3.9% N/A

* Annualized

Total Return Ranking - Calendar

Period VISTX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.9% -15.4% 94.2% 67.12%
2020 1.5% -20.8% 206.3% 57.79%
2019 1.4% -74.0% 9.3% 81.57%
2018 -0.5% -50.6% 6.5% 20.91%
2017 -0.4% -2.6% 20.5% 80.60%

NAV & Total Return History

VISTX - Holdings

Concentration Analysis

VISTX Category Low Category High VISTX % Rank
Net Assets 9.67 B 5.77 M 71.2 B 12.76%
Number of Holdings N/A 4 4994 N/A
Net Assets in Top 10 N/A -23.9 M 10.1 B N/A
Weighting of Top 10 N/A 1.6% 100.0% N/A

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VISTX % Rank
Stocks 		0.00% -0.93% 11.20% N/A
Preferred Stocks 		0.00% 0.00% 25.23% N/A
Other 		0.00% -3.69% 11.07% N/A
Convertible Bonds 		0.00% 0.00% 27.47% N/A
Cash 		0.00% -42.27% 42.57% N/A
Bonds 		0.00% 47.24% 141.29% N/A

VISTX - Expenses

Operational Fees

VISTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.02% 2.48% 99.84%
Management Fee 0.02% 0.00% 1.19% 5.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VISTX 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 0.50% 5.00% N/A

Trading Fees

VISTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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.

VISTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 134.00% 0.00% 496.37% 71.79%

VISTX - Distributions

Dividend Yield Analysis

VISTX Category Low Category High VISTX % Rank
Dividend Yield 1.19% 0.00% 4.62% 66.99%

Dividend Distribution Analysis

VISTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

VISTX Category Low Category High VISTX % Rank
Net Income Ratio 1.18% -1.27% 65.00% 51.58%

Capital Gain Distribution Analysis

VISTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

VISTX - Fund Manager Analysis

Managers

Daniel Shaykevich

Start Date

Tenure

Tenure Rank

Apr 13, 2018

4.05

4.1%

Daniel Shaykevich, Principal of Vanguard. He has worked in investment management since 2001, has managed investment portfolios since 2004, has been with Vanguard since 2013. Prior to Vanguard, he was a portfolio manager for BlackRock from 2001 to 2013. He holds a B.S. from Carnegie Mellon University.

Arvind Narayanan

Start Date

Tenure

Tenure Rank

Nov 19, 2019

2.45

2.5%

Arvind Narayanan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since February 2019, has worked in investment management since 2002, has managed investment portfolios since 2006, and has co-managed the Funds since November 2019. Education: B.A., Goucher College; M.B.A., New York University.

David Van Ommeren

Start Date

Tenure

Tenure Rank

Jan 31, 2022

0.24

0.2%

David Van Ommeren, Principal of Vanguard. He has worked in investment management since joining Vanguard in 1991, has managed investment portfolios since 1994. Education: B.S., Temple University; M.B.A., Drexel University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.68 5.99 2.33

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