Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF (VBIIX)

Fund Assets	42.61B
Expense Ratio	0.15%
Min. Investment	$3,000
Turnover	63.00%
Dividend (ttm)	0.37
Dividend Yield	3.68%
Dividend Growth	22.24%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 29, 2024

Previous Close	10.23
YTD Return	1.40%
1-Year Return	1.97%
5-Year Return	-0.55%
52-Week Low	9.89
52-Week High	10.67
Beta (5Y)	n/a
Holdings	2301
Inception Date	Mar 1, 1994

About VBIIX

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. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.

• Fund Family: Vanguard
• Category: Core Bond
• Performance Rating: Above Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: VBIIX
• Index: Bloomberg US 5-10 Yr Gov/Cr Float Adj TR

Performance

VBIIX had a total return of 1.97% in the past year. Since the fund's inception, the average annual return has been 4.57%, 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%

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	0.04%
VBIMX	Institutional Shares	0.05%
VBILX	Admiral Shares	0.07%

Top 10 Holdings

20.52% of assets

Name	Symbol	Weight
United States Treasury Notes	T 4.375 05.15.34	2.32%
United States Treasury Notes	T 4 02.15.34	2.31%
United States Treasury Notes	T 4.5 11.15.33	2.27%
United States Treasury Notes	T 3.875 08.15.34	2.18%
United States Treasury Notes	T 3.875 08.15.33	2.07%
United States Treasury Notes	T 4.125 11.15.32	1.94%
United States Treasury Notes	T 3.5 02.15.33	1.88%
United States Treasury Notes	T 1.25 08.15.31	1.87%
United States Treasury Notes	T 3.375 05.15.33	1.85%
United States Treasury Notes	T 1.375 11.15.31	1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Jul 31, 2024	$0.03215	Aug 1, 2024
Jun 28, 2024	$0.03094	Jul 1, 2024