VSBSX — Vanguard Short-Term Treasury Index Fund Admiral Shares
Vanguard Short-Term Treasury Index Fund Admiral Shares (VSBSX)
VSBSX pays a 0.04% distribution rate, on a 0.06% expense ratio. Its Distribution Safety Score™ is 77 (Generally safe), giving a Safety-Adjusted Yield of 0.03%. Distributions fell 7.0% over the past year. Total return is 26.4% over the past 16.7 years, 817.4 points behind SPY at 843.8%. Its deepest 1-year drawdown was 0.8%.
Vanguard Short-Term Treasury Index Fund Admiral Shares is a mutual fund that tracks the Bloomberg U.S. Treasury 1-3 Year Index, holding U.S. Treasury securities with maturities between one and three years. The fund carries a modest expense ratio of 0.06% and distributes income on a variable basis reflecting the yields of its underlying short-term Treasury holdings. It appeals to conservative income investors seeking stable returns with minimal credit risk and low costs.
VSBSX key facts
- Distribution Safety Score™
- 77 · Generally safe
- Safety-Adjusted Yield
- 0.03%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 11/19/2009
- Expense ratio
- 0.06%
- Distribution rate
- 0.04%
- Trailing yield
- 3.79%
- Last close
- $19.39
- AUM
- $33,827,600,000
- Average volume
- 0.0
- Last dividend
- $0.0603
- Ex-dividend date
- 08/03/2026
- Payment date
- 08/04/2026
- Beta
- 0.23
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