Vanguard Intermediate-Term Bond Index Fund (VBIIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.62
+0.02 (0.19%)
Sep 8, 2025, 9:30 AM EDT
0.19%
Fund Assets46.69B
Expense Ratio0.15%
Min. Investment$3,000
Turnover55.00%
Dividend (ttm)0.40
Dividend Yield3.80%
Dividend Growth11.98%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close10.60
YTD Return5.15%
1-Year Return1.76%
5-Year Return-4.41%
52-Week Low9.99
52-Week High10.67
Beta (5Y)n/a
Holdings2235
Inception DateMar 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
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 1.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.

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.

SymbolNameExpense Ratio
BIVVanguard Intermediate-Term Bond ETF0.03%

Other Share Classes

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

SymbolShare ClassExpense Ratio
VBIUXInstitutional Plus Shares0.03%
VBIMXInstitutional Shares0.04%
VBILXAdmiral Shares0.06%

Top 10 Holdings

21.54% of assets
NameSymbolWeight
United States Treasury NotesT.4.25 05.15.352.63%
United States Treasury NotesT.4.5 11.15.332.27%
United States Treasury NotesT.4.375 05.15.342.26%
United States Treasury NotesT.4 02.15.342.17%
United States Treasury NotesT.3.875 08.15.342.17%
United States Treasury NotesT.4.625 02.15.352.12%
United States Treasury NotesT.4.25 11.15.342.07%
United States Treasury NotesT.3.875 08.15.332.06%
United States Treasury NotesT.3.5 02.15.331.94%
United States Treasury NotesT.4.125 11.15.321.86%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.03553Sep 2, 2025
Jul 31, 2025$0.0353Aug 1, 2025
Jun 30, 2025$0.03405Jul 1, 2025
May 30, 2025$0.03497Jun 2, 2025
Apr 30, 2025$0.03368May 1, 2025
Mar 31, 2025$0.03452Apr 1, 2025
Full Dividend History