Vanguard Intermediate-Term Bond Index Fund (VBIIX)
| Fund Assets | 48.08B |
| Expense Ratio | 0.15% |
| Min. Investment | $3,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 3.83% |
| Dividend Growth | 11.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.60 |
| YTD Return | 4.95% |
| 1-Year Return | 3.11% |
| 5-Year Return | -4.38% |
| 52-Week Low | 9.99 |
| 52-Week High | 10.64 |
| Beta (5Y) | n/a |
| Holdings | 2212 |
| Inception Date | Mar 1, 1994 |
About VBIIX
Vanguard Intermediate-Term Bond Index Fund Investor Shares is an open-ended mutual fund designed to track the performance of the Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index. Its primary objective is to provide broad exposure to the intermediate-term, investment-grade segment of the U.S. bond market. The portfolio is composed of a diversified mix of U.S. Treasury and government agency bonds, as well as investment-grade corporate and select international dollar-denominated securities, all with maturities typically between 5 and 10 years. Notable features include a very low expense ratio and a focus on fixed income instruments rated BBB- or higher by S&P, with an average effective maturity around 7.2 years and an average duration of about 6 years. By closely mirroring the index, the fund offers investors a way to pursue consistent income and moderate interest rate sensitivity, making it a prominent benchmark in the intermediate core bond category. The fund distributes dividends monthly and holds thousands of bonds, which contributes to its broad diversification and market significance as a core fixed income holding among institutions and individual investors alike.
Performance
VBIIX had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.
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 0.03% compared to 0.15% for VBIIX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | 0.03% |
Top 10 Holdings
21.07% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T.4.5 11.15.33 | 2.28% |
| United States Treasury Notes | T.4.375 05.15.34 | 2.26% |
| United States Treasury Notes | T.4.25 05.15.35 | 2.23% |
| United States Treasury Notes | T.4 02.15.34 | 2.20% |
| United States Treasury Notes | T.3.875 08.15.34 | 2.17% |
| United States Treasury Notes | T.4.625 02.15.35 | 2.12% |
| United States Treasury Notes | T.3.875 08.15.33 | 2.04% |
| United States Treasury Notes | T.4.25 11.15.34 | 2.03% |
| United States Treasury Notes | T.3.5 02.15.33 | 1.89% |
| United States Treasury Notes | T.2.875 05.15.32 | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.03457 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03553 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0353 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03405 | Jul 1, 2025 |
| May 30, 2025 | $0.03497 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03368 | May 1, 2025 |