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Vanguard Short-Term Treasury Idx Admiral (VSBSX)

19.42 0.00 (0.00%)
At close: 8:01 PM EST

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.

Vanguard Short-Term Treasury Idx Admiral

Valley Forge PA 19482
PO Box 2600 V26

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 Operations

Last Dividend 0.67
Last Cap Gain -2.00
Holdings Turnover 89.00%
Average for Category --

Fees & Expenses

Expense VSBSX Category Average
Annual Report Expense Ratio (net) 0.07% 0.64%
Prospectus Net Expense Ratio 0.07% --
Prospectus Gross Expense Ratio 0.07% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.40%
Max Deferred Sales Load -- 0.83%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Joshua C. Barrickman, Lead Manager since February 22, 2013
Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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