VANGUARD SHORT-TERM BOND INDEX FUND

VANGUARD BOND INDEX FUNDS · Series S000002563 · 5 share classes

Bond fund · 99% debt· rate + credit risk filed
One fund, 5 share classes:VBISXVBIRXBSVVBITXVBIPX
$69.75B NAV
3,186 positions · as of 2026-06-30 · filed 2026-08-28
data updated 2026-09-08

Fund profile

As filed in the prospectus · 2026 Q2

Vanguard Short-Term Bond Index Fund (the Fund) seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity.

Strategy · summarised

The fund tracks the Bloomberg U.S. 1-5 Year Government/Credit Float Adjusted Index using a sampling approach, holding a range of securities that approximate the index's key risk factors and maturity profile rather than all constituents. Because the fund samples rather than fully replicates the index, its returns may diverge from the index it seeks to track.

Expenses
0.02% 0.15%across 5 share classes
Share classExpense ratio
VBISX0.15%
VBIRX0.06%
BSV0.03%
VBITX0.03%
VBIPX0.02%

Portfolio turnover 55.00% · as of 2026 Q2

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q2

98.88%
of net assets
Bonds98.61%
Cash & short-term0.27%

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 305 new276 exited

Largest new: United States Treasury Note/Bond ×8

Largest exited: United States Treasury Note/Bond ×8

Return profile

Chart:

Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026

Share class1-year3-year5-yearVolWorst fall
+3.31%+12.77%+8.08%1.81%-1.13%
+3.40%+13.05%+8.52%1.80%-1.12%
+3.39%+13.15%+8.68%1.74%-1.11%
+3.42%+13.12%+8.63%1.79%-1.11%
+3.43%+13.15%+8.68%1.79%-1.11%

These classes hold the same portfolio, so the 0.60pp spread over 5 years is the cost difference between them — roughly 0.12pp a year — not a difference in what they own.

Cumulative return· Jul 2023 – Apr 2026

May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30

Avg coupon
3.56%
Avg maturity
2.91 yr
Coupon type

Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.

6%
floating
Fixed rate93.9%
Floating rate6.1%
Maturity ladder

Share of the fund's debt value in each maturity band, shortest first.

<1y10y+
<1y0.2%
1-3y56.4%
3-5y41.7%
5-10y1.5%
10y+0.2%
Flagged holdings
Defaulted: none reported
In arrears: none reported
Paid in kind: none reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Risk profile

Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2

Most of this fund’s sensitivity is to interest rates, with credit spreads carrying a small fraction as much.

Interest-rate duration
2.53 yr
approx. move per 100bp
Credit-spread duration
0.85 yr
approx. move per 100bp
If rates and spreads both rise 100bp

Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.

≈ -3.5%
of value
Interest rates75%
Credit spreads25%

Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.

Credit risk by quality

Share of the fund's spread duration carried by each credit tier.

+0.85
yrs total
Investment grade+0.84 yr
High yield+0.01 yr
Where the risk sits on the curve

Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.

Interest rate2.53 yr total
3 mo30 yr
3 mo0.01 yr0%
1 yr1.13 yr45%
5 yr1.38 yr55%
10 yr0.00 yr0%
30 yr0.00 yr0%
Credit spread0.85 yr total
3 mo30 yr
3 mo0.00 yr0%
1 yr0.33 yr39%
5 yr0.50 yr59%
10 yr0.01 yr1%
30 yr0.00 yr0%

The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.

Show the numbers
TenorRate yrsIG yrsHY yrsIG $/bpHY $/bp
3 mo+0.01+0.00+0.00$20.4k$204
1 yr+1.13+0.33+0.00$2.31m$20.6k
5 yr+1.38+0.49+0.00$3.43m$30.7k
10 yr+0.00+0.01+0.00$85.7k$147
30 yr+0.00+0.00+0.00$13.9k$0

Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
United States Treasury Note/Bond3.50% · due 2028-01-311.12%$779.35M
United States Treasury Note/Bond3.38% · due 2027-12-310.89%$619.01M
United States Treasury Note/Bond4.00% · due 2030-02-280.88%$612.01M
United States Treasury Note/Bond3.88% · due 2028-03-310.81%$566.61M
United States Treasury Note/Bond4.38% · due 2027-07-150.80%$556.03M
United States Treasury Note/Bond0.88% · due 2030-11-150.79%$554.17M
United States Treasury Note/Bond4.13% · due 2031-05-310.78%$546.61M
United States Treasury Note/Bond4.38% · due 2029-12-310.77%$535.64M
United States Treasury Note/Bond1.13% · due 2031-02-150.77%$534.19M
United States Treasury Note/Bond3.38% · due 2027-11-300.75%$525.66M
Showing 10 of 3,186Sign in to see more

Top 10 positions are 8.36% of net assets, top 25 18.99%, across 853 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

Sign in free