Vanguard Short-Term Bond Index Fund Investor Shares (VBISX)

10.62
Net Asset Value
+0.19%
1 Day
+3.01%
Year-to-Date
Overall Morningstar Rating
Short-term bond
Style or Category
No Load
Sales Expenses
0.15%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to track the performance of Bloomberg Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. Bloomberg Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. All of its investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.

Performance

1 month+1.04% 3 years+1.89%
3 months+2.19% 5 years+1.86%
1 year+5.77% Since inception+4.01%
Data through --

Peer Comparisonvs. Short-term bond

 VBISXCategory
Performance 5-yr return+1.86%+1.60%
Expense ratio0.15%0.76%
Risk 5 year sharpe ratio0.530.60
Net assets$48.5B$2.4B
Average market cap----
Average P/E----
Portfolio turnover48%48%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJoshua Barrickman / 6 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income98.38%
Cash0.98%
Other0.64%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Consumer goods 100.00%
Business service 0.00%
Consumer service 0.00%
Energy 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
-- 2.21%
-- 1.77%
-- 1.38%
-- 1.31%
-- 1.18%
-- 1.16%
-- 1.11%
-- 1.07%
-- 1.06%
-- 1.05%