Returns Chart

Vanguard Short-Term Bond Index Fund Investor (VBISX) Total Return
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Created with Highcharts 11.1.0Apr '24Jul '24Oct '24Jan '250.00%5.51%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
-- -- -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The Fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 1-5 Year Government/ Credit Float Adjusted Index.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Short Term
Peer Group Short Investment Grade Debt Funds
Global Macro Bond Short Term
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Short Investment Grade Debt Funds
Fund Owner Firm Name Vanguard
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Peer Group Low
-- Peer Group High
1 Year
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
6 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
5 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
YTD
% Rank: --
-- Peer Group Low
-- Peer Group High
10 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
1.27%
4.77%
4.61%
-1.16%
-5.61%
4.79%
3.64%
1.48%
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
2.74%
1.13%
4.02%
3.27%
0.98%
-2.84%
6.22%
5.55%
1.29%
1.09%
4.02%
3.42%
-1.10%
-3.87%
3.96%
3.90%
1.09%
2.88%
4.44%
2.87%
2.42%
-3.57%
8.38%
9.14%
1.66%
--
--
--
0.79%
-5.10%
6.05%
5.84%
1.47%
As of March 01, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --

Asset Allocation

Created with Highcharts 11.1.0
As of January 31, 2025.
Type % Net
Cash 0.51%
Stock 0.00%
Bond 98.59%
Convertible 0.00%
Preferred 0.00%
Other 0.90%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
United States of America (Government) 4.25% 31-JAN-2030
1.65% -- --
Vanguard Market Liquidity Fund
0.90% -- --
United States of America (Government) 4.25% 30-NOV-2026
0.88% -- --
United States of America (Government) 4.125% 30-NOV-2029
0.86% -- --
United States of America (Government) 4.625% 30-JUN-2026
0.71% -- --
United States of America (Government) 4.125% 31-JAN-2027
0.70% -- --
United States of America (Government) 4.875% 31-MAY-2026
0.70% -- --
United States of America (Government) 1.5% 31-JAN-2027
0.69% -- --
United States of America (Government) 4.625% 28-FEB-2026
0.69% -- --
United States of America (Government) 4.25% 30-JUN-2029
0.69% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.14%
Administration Fee 73.00K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors No
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The Fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 1-5 Year Government/ Credit Float Adjusted Index.
General
Security Type Mutual Fund
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Short Term
Peer Group Short Investment Grade Debt Funds
Global Macro Bond Short Term
US Macro Short/Intermediate Investment-Grade Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Short Investment Grade Debt Funds
Fund Owner Firm Name Vanguard
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Bond
Yield to Maturity --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --

Fund Details

Key Dates
Inception Date 3/1/1994
Last Annual Report Date 12/31/2023
Last Prospectus Date 4/26/2024
Share Classes
VBIPX Inst
VBIRX Admiral
VBITX Inst
Attributes
Index Fund Yes
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:VBISX", "name")
Broad Asset Class: =YCI("M:VBISX", "broad_asset_class")
Broad Category: =YCI("M:VBISX", "broad_category_group")
Prospectus Objective: =YCI("M:VBISX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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