Nasdaq - Delayed Quote USD
Vanguard Short-Term Treasury Idx Admiral (VSBSX)
At close: 8:01 PM EST
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.25% |
| Stocks | 0.00% |
| Bonds | 99.75% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 99.75% |
| AAA | 99.96% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.04% |
Equity Holdings
| Average | VSBSX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | VSBSX | Category Average |
|---|---|---|
| Maturity | 9.74 | 3.23 |
| Duration | 2.78 | 2.53 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.37% |
| 5y Average Return | 1.23% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.26 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short Government |
| Fund Family | Vanguard |
| Net Assets | 23.75B |
| YTD Return | 3.42% |
| Yield | 4.12% |
| Morningstar Rating | |
| Inception Date | Nov 19, 2009 |
Fund Summary
The fund employs an indexing investment approach designed to track the performance of the Bloomberg US Treasury 1-3 Year Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities and certain other security types), all with maturities between 1 and 3 years. At least 80% of the fund's assets will be invested in bonds included in the index.
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