Vanguard Interm-Term Bond Index Inv (VBIIX)

Fund Assets	50.44B
Expense Ratio	0.157%
Min. Investment	$0.00
Turnover	55.00%
Dividend (ttm)	0.44
Dividend Yield	4.35%
Dividend Growth	7.66%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.01
YTD Return	-1.85%
1-Year Return	-1.13%
5-Year Return	-1.24%
52-Week Low	9.83
52-Week High	10.68
Beta (5Y)	0.02
Holdings	2379
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.

• 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 -1.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.

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 0.157% for VBIIX.

Symbol	Name	Expense Ratio
BIV	Vanguard Intermediate-Term Bond ETF	0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VBIUX	Institutional Plus Shares	0.02%
VBIMX	Institutional Shares	0.03%
VBILX	Admiral Shares	0.06%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03702	Oct 1, 2026
Aug 31, 2026	$0.03784	Sep 1, 2026
Jul 31, 2026	$0.03765	Aug 3, 2026
Jun 30, 2026	$0.03642	Jul 1, 2026
May 29, 2026	$0.0374	Jun 1, 2026
Apr 30, 2026	$0.0362	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 2, 2026

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