Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs

Vanguard Intermediate-Term Bond Index Fund

mutual fund
VBIIX
Payout Change
Pending
Price as of:
$10.34 -0.03 -0.29%
primary theme
U.S. Intermediate-Term Bond Duration
share class
Admiral (VBILX) Instl (VBIUX) Instl (VBIMX) Investor (VBIIX)
VBIIX (Mutual Fund)

Vanguard Intermediate-Term Bond Index Fund

Payout Change
Pending
Price as of:
$10.34 -0.03 -0.29%
primary theme
U.S. Intermediate-Term Bond Duration
share class
Admiral (VBILX) Instl (VBIUX) Instl (VBIMX) Investor (VBIIX)
VBIIX (Mutual Fund)

Vanguard Intermediate-Term Bond Index Fund

Payout Change
Pending
Price as of:
$10.34 -0.03 -0.29%
primary theme
U.S. Intermediate-Term Bond Duration
share class
Admiral (VBILX) Instl (VBIUX) Instl (VBIMX) Investor (VBIIX)

Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Intermediate-Term Bond Index Fund

VBIIX | Fund

$10.34

$38 B

3.74%

$0.39

0.15%

Vitals

YTD Return

3.5%

1 yr return

6.4%

3 Yr Avg Return

-1.7%

5 Yr Avg Return

0.3%

Net Assets

$38 B

Holdings in Top 10

20.6%

52 WEEK LOW AND HIGH

$10.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 46.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/09/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Intermediate-Term Bond Index Fund

VBIIX | Fund

$10.34

$38 B

3.74%

$0.39

0.15%

VBIIX - Profile

Distributions

  • YTD Total Return 3.5%
  • 3 Yr Annualized Total Return -1.7%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 3.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Intermediate-Term Bond Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Mar 09, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joshua Barrickman

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index (the Index). This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued.The Fund invests by sampling the Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. All of the Fund’s investments will be selected through the sampling process, and at least 80% of the Fund’s assets will be invested in bonds held in the Index. The Fund seeks to maintain a dollar-weighted average maturity consistent with that of the Index. As of December 31, 2023, the dollar-weighted average maturity of the Index was 7 years. The Fund also seeks to maintain an average duration consistent with that of the Index. As of December 31, 2023, the average duration of the Index was 6 years.
Read More

VBIIX - Performance

Return Ranking - Trailing

Period VBIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -6.3% 11.5% 68.08%
1 Yr 6.4% -2.1% 15.6% 62.90%
3 Yr -1.7%* -10.0% 28.7% 48.14%
5 Yr 0.3%* -7.2% 58.9% 51.90%
10 Yr 1.8%* -2.8% 74.0% 32.76%

* Annualized

Return Ranking - Calendar

Period VBIIX Return Category Return Low Category Return High Rank in Category (%)
2023 2.8% -16.2% 8.1% 19.96%
2022 -15.2% -34.7% 131.9% 25.96%
2021 -5.6% -11.6% 4.4% 95.44%
2020 6.6% -9.9% 946.1% 13.00%
2019 7.2% -1.7% 16.9% 7.32%

Total Return Ranking - Trailing

Period VBIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.5% -6.3% 11.5% 68.08%
1 Yr 6.4% -2.1% 15.6% 62.90%
3 Yr -1.7%* -10.0% 28.7% 48.14%
5 Yr 0.3%* -7.2% 58.9% 51.90%
10 Yr 1.8%* -2.8% 74.0% 32.76%

* Annualized

Total Return Ranking - Calendar

Period VBIIX Return Category Return Low Category Return High Rank in Category (%)
2023 6.2% -11.3% 11.9% 43.76%
2022 -13.2% -32.2% 131.9% 37.87%
2021 -2.3% -9.4% 9.2% 92.55%
2020 9.9% -1.9% 1009.0% 18.99%
2019 10.4% 1.1% 21668.0% 13.09%

NAV & Total Return History

VBIIX - Holdings

Concentration Analysis

VBIIX Category Low Category High VBIIX % Rank
Net Assets 38 B 2.9 M 314 B 6.63%
Number of Holdings 2299 1 17880 16.61%
Net Assets in Top 10 8.67 B 1.62 M 35.1 B 5.71%
Weighting of Top 10 20.65% 4.7% 3984.6% 60.48%

Top 10 Holdings

  1. US TREASURY N/B 2.38%
  2. US TREASURY N/B 2.36%
  3. US TREASURY N/B 2.34%
  4. US TREASURY N/B 2.13%
  5. US TREASURY N/B 2.00%
  6. US TREASURY N/B 1.90%
  7. US TREASURY N/B 1.90%
  8. US TREASURY N/B 1.90%
  9. US TREASURY N/B 1.88%
  10. US TREASURY N/B 1.85%

Asset Allocation

Weighting Return Low Return High VBIIX % Rank
Bonds 		98.94% 0.00% 9231.88% 27.15%
Convertible Bonds 		1.35% 0.00% 7.93% 57.11%
Cash 		1.06% -54.51% 237.69% 74.25%
Stocks 		0.00% 0.00% 99.98% 97.93%
Preferred Stocks 		0.00% 0.00% 72.34% 97.72%
Other 		0.00% -27.25% 1695.17% 92.83%

Bond Sector Breakdown

Weighting Return Low Return High VBIIX % Rank
Government 		61.41% 0.00% 86.23% 1.46%
Corporate 		37.71% 0.00% 100.00% 28.77%
Municipal 		0.37% 0.00% 100.00% 51.15%
Cash & Equivalents 		0.34% 0.00% 237.69% 79.44%
Securitized 		0.17% 0.00% 98.40% 97.38%
Derivative 		0.00% -6.56% 44.82% 70.82%

Bond Geographic Breakdown

Weighting Return Low Return High VBIIX % Rank
US 		98.94% 0.00% 9042.62% 25.34%
Non US 		0.00% 0.00% 189.26% 98.23%

VBIIX - Expenses

Operational Fees

VBIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 39.64% 95.92%
Management Fee 0.14% 0.00% 1.76% 7.14%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VBIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

VBIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VBIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 2.00% 493.39% 16.38%

VBIIX - Distributions

Dividend Yield Analysis

VBIIX Category Low Category High VBIIX % Rank
Dividend Yield 3.74% 0.00% 10.11% 73.89%

Dividend Distribution Analysis

VBIIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

VBIIX Category Low Category High VBIIX % Rank
Net Income Ratio 1.81% -1.28% 4.79% 42.94%

Capital Gain Distribution Analysis

VBIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

VBIIX - Fund Manager Analysis

Managers

Joshua Barrickman

Start Date

Tenure

Tenure Rank

Apr 25, 2008

14.11

14.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.77 1.16

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×