Sunday November 8, 2009 7:27 AM ET
SmartMoney
Net Asset Value: 
10.48
1-Day Return: 
0.01 (0.10%)
YTD Return
as of 11/6/09: 
Up 4.48%
VBISX 
(Vanguard Sh-Tm Bd;Inv)
Classification: Short Inv Grade     Objective: Short Inv Grade
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 11/06/2009)
 YTD1Yr3Yr5Yr10Yr
Fund 4.48 7.42 5.94 4.51 5.10
Classification 8.74 7.69 2.66 2.66 3.85
Index (S&P 500) 20.90 21.30 -6.10 0.30 -0.70
% Rank in Class (1-best,100=worst)8359453
Fund Stats
Investment Objective:Short Inv Grade
Net Assets ($Mil)4,985.30
Inception Date:3/1/94
Manager Name, TenureGregory Davis, 2005
Expense Ratio: 0.19%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%
Top 10 Holdings (As of 3/31/09)
Company NameSymbol% Net Assets
Treasury Notes/bonds NA 48.22
Corporate Notes/bonds NA 30.22
Government Agency Securities NA 18.92
Us$ Denominated Fgn. Gvt. NA 2.56
% of Total Holdings 99.92
Advertisements
View Overview for: