DV
Dividend Vision

VBISX — Vanguard Short-Term Bond Index Fund Investor Shares

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

VBISX pays a 4.02% distribution rate, monthly, on a 0.15% expense ratio. Its Distribution Safety Score™ is 92 (Safe), giving a Safety-Adjusted Yield of 3.70%. Distributions grew 2.9% over the past year. Total return is 216.6% over the past 32.4 years, 2622.8 points behind SPY at 2839.4%. Its deepest 1-year drawdown was 1.5%.

Vanguard Short-Term Bond Index Fund Investor Shares is a mutual fund that tracks an index of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds with maturities between one and five years, using a sampling strategy to hold at least 80% of its assets in index securities. The fund offers a moderate current distribution rate paid monthly, with a low expense ratio of 0.15%. It appeals to income-focused investors seeking relatively stable returns with lower interest-rate risk than longer-duration bond funds.

VBISX key facts

Distribution Safety Score™
92 · Safe
Safety-Adjusted Yield
3.70%
Issuer
Vanguard
Asset type
Mutual Fund
Asset class
Fixed Income
Inception date
03/01/1994
Expense ratio
0.15%
Distribution rate
4.02%
Distribution frequency
Monthly
Trailing yield
3.93%
Last close
$10.16
AUM
$48,547,020,000
Average volume
0.0
Last dividend
$0.0340
Ex-dividend date
07/31/2026
Beta
0.37