Vanguard Intermediate-Term Bond Index Fund Investor Shares (VBIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.18
+0.02 (0.20%)
Feb 4, 2025, 10:26 AM EST
-0.97% (1Y)
| Fund Assets | 33.09B |
| Expense Ratio | 0.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.41% |
| Dividend Growth | 19.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 10.16 |
| YTD Return | 0.30% |
| 1-Year Return | 2.22% |
| 5-Year Return | -3.03% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2290 |
| Inception Date | Mar 1, 1994 |
About VBIIX
The Vanguard Intermediate-Term Bond Index Fund Investor Shares (VBIIX) seeks to track the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. VBIIX employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index.
Fund Family Vanguard
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VBIIX
Share Class Investor Shares
Index Bloomberg US 5-10 Yr Gov/Cr Float Adj TR
Performance
VBIIX had a total return of 2.22% in the past year. Since the fund's inception, the average annual return has been 4.56%, including dividends.
Equivalent ETF
VBIIX has an equivalent ETF with the ticker symbol BIV, the Vanguard Intermediate-Term Bond ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.04% compared to 0.15% for VBIIX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | 0.04% |
Top 10 Holdings
20.53% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T 4 02.15.34 | 2.29% |
| United States Treasury Notes | T 4.375 05.15.34 | 2.29% |
| United States Treasury Notes | T 4.5 11.15.33 | 2.27% |
| United States Treasury Notes | T 3.875 08.15.34 | 2.15% |
| United States Treasury Notes | T 3.875 08.15.33 | 2.07% |
| United States Treasury Notes | T 4.125 11.15.32 | 1.93% |
| United States Treasury Notes | T 3.375 05.15.33 | 1.93% |
| United States Treasury Notes | T 3.5 02.15.33 | 1.91% |
| United States Treasury Notes | T 1.25 08.15.31 | 1.86% |
| United States Treasury Notes | T 4.25 11.15.34 | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03374 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03355 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03221 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03283 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03137 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03232 | Sep 3, 2024 |