We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. Vanguard Short-Term Bond Index’s broad reach, market-value weighting approach, and rock-bottom fees make it a strong choice for U.S. short-term bond exposure. The following text is from Aug. 2, 2023.
Vanguard Short-Term Bond Index Adm VBIRX
- NAV / 1-Day Return 10.23 / −0.46 %
- Total Assets 59.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.070%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 3.12%
- Effective Duration 2.63 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis VBIRX
Will VBIRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 1.63 | 966.1 Mil | Government |
Mktliq 12/31/2049 | 1.05 | 621.8 Mil | Cash and Equivalents |
United States Treasury Notes | 0.75 | 443.8 Mil | Government |
United States Treasury Notes | 0.73 | 432.2 Mil | Government |
United States Treasury Notes | 0.71 | 424.4 Mil | Government |
United States Treasury Notes | 0.71 | 419.9 Mil | Government |
United States Treasury Notes | 0.70 | 415.3 Mil | Government |
United States Treasury Notes | 0.69 | 410.6 Mil | Government |
United States Treasury Notes | 0.68 | 406.2 Mil | Government |
United States Treasury Notes | 0.68 | 402.3 Mil | Government |