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VBISX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Vanguard Short-Term Bond Index I (VBISX) Ownership - Who owns Vanguard Short-Term Bond Index I?

The investment seeks to track the performance of the Bloomberg U... Show more

Profile

Category
Short-Term Bond
Address
Vanguard Bond Index FundsPO Box 2600 V26Valley Forge
Phone
800-523-1036
Web
www.vanguard.com

Details

Group
Fixed Income Funds
Category
Short-Term Bond
Total Expense Ratio
0.15
Min. Initial Investment
3000.00
Fund Existence
about 31 years
Turnover
64.00
Front Load
N/A
Net Assets
60184570000.00
Manager Tenure
N/A

Fundamentals

VBISX
Net Assets
60.2B
Fund Existence
about 31 years
Turnover
64.00
Total Expense Ratio
0.15
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
3000
Min. Initial Investment IRA
N/A
Morningstar Category
Short-Term Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.15
Assets in Top Ten Holdings
4.9B
Average Credit Quality
5
Average Effective Duration
2.59
Average Effective Maturity
2.80
Fund of Funds
No
Fund Share Class Net Assets
36.2M
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.14
Modified Duration
2.61
No Load Fund
Yes
Number of Long Holdings
2775.00
Number of Net Holdings
2775.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.25%
Gain YTD
1.283
Annual Yield % from dividends
3.41
Returns for 1 year
3.22
Returns for 3 years
1.73
Returns for 5 years
-5.04
Returns for 10 years
3.23
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General Information

Category ShortTermBond

Profile
Fundamentals
Details
Category
Short-Term Bond
Address
Vanguard Bond Index FundsPO Box 2600 V26Valley Forge
Phone
800-523-1036
Web
www.vanguard.com