We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and Above Average People ratings. The following text is from July 21, 2023.
Vanguard Short-Term Treasury Idx Admiral VSBSX
- NAV / 1-Day Return 19.53 / −0.41 %
- Total Assets 25.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.070%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Short Government
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 4.03%
- Effective Duration 1.87 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis VSBSX
Will VSBSX 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 15.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 1.92 | 475.3 Mil | Government |
United States Treasury Notes | 1.74 | 430.5 Mil | Government |
United States Treasury Notes | 1.58 | 391.9 Mil | Government |
United States Treasury Notes | 1.53 | 378.3 Mil | Government |
United States Treasury Notes | 1.50 | 372.3 Mil | Government |
United States Treasury Notes | 1.50 | 370.8 Mil | Government |
United States Treasury Notes | 1.49 | 368.5 Mil | Government |
United States Treasury Notes | 1.48 | 365.0 Mil | Government |
United States Treasury Notes | 1.47 | 364.4 Mil | Government |
United States Treasury Notes | 1.46 | 360.5 Mil | Government |