Vanguard Bond Index Fund Short-term Bond Index Fund: (MF: VBISX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$10.25 USD
+0.03 (0.29%)
Fund Description
Vanguard Short-Term Bond Index Fund was incepted in March 1994 and is managed by the Vanguard Group. The objective of the fund is to seek a high level of interest income. The fund attempts to match the performance of the unmanaged Lehman Brothers 1-5 Year Government/Corporate Bond Index, which is made up of some 1,500 short-term bonds issued by the U.S. Treasury, federal agencies, and corporations. Because it is not cost-effective to own every security in the index, the fund invests in a large sample that matches key characteristics of the index. The fund holds a higher percentage than the index in high-quality corporate securities and a lower percentage in Treasury securities. The fund maintains an average maturity between 1 and 5 years. The fund excludes Government National Mortgage Association's and other mortgage-backed securities. The fund declares dividends on daily basis and distributes on the first business day of every month. Capital gains are distributed in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Vanguard Short-Term Bond Index Inv | VBISX | NA | NA | 0.00 | 0.00 | 0.14 | 0.15 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Vanguard Short-Term Bond Index Inv | VBISX | 10.25 | 2/28/1994 | 2.93 | 5.73 | 0.02 | 1.18 |
Vanguard Short-Term Bond Index Adm | VBIRX | 10.21 | 11/12/2001 | 3.01 | 5.82 | 0.09 | 1.26 |
Vanguard Short-Term Bond Index I Pl | VBIPX | 10.20 | 9/27/2011 | 3.04 | 5.85 | 0.12 | 1.29 |
Vanguard Short-Term Bond Index Inst | VBITX | 10.20 | 9/27/2011 | 3.03 | 5.84 | 0.11 | 1.27 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Vanguard Short-Term Bond Index Inv | VBISX | 0 | 0 | 0 | M |
Contact Information
Family | Vanguard Group |
Address | 100 Vanguard Blvd. Malvern, PA 19355 |
Phone | 800 662-7447 |