Vanguard Intermediate-Term Bond Index Fund Investor Shares (VBIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.32
-0.02 (-0.19%)
Dec 3, 2024, 4:00 PM EST
2.18% (1Y)
| Fund Assets | 41.59B |
| Expense Ratio | 0.15% |
| Min. Investment | $3,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.29% |
| Dividend Growth | 22.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 10.34 |
| YTD Return | 3.19% |
| 1-Year Return | 6.14% |
| 5-Year Return | 0.88% |
| 52-Week Low | 9.89 |
| 52-Week High | 10.67 |
| Beta (5Y) | n/a |
| Holdings | 2311 |
| 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 Intermediate 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 6.14% in the past year. Since the fund's inception, the average annual return has been 4.64%, including dividends.
Top 10 Holdings
21.24% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T 3.875 08.15.34 | 2.55% |
| United States Treasury Notes | T 4.375 05.15.34 | 2.48% |
| United States Treasury Notes | T 4 02.15.34 | 2.33% |
| United States Treasury Notes | T 4.5 11.15.33 | 2.31% |
| United States Treasury Notes | T 3.875 08.15.33 | 2.08% |
| United States Treasury Notes | T 4.125 11.15.32 | 1.96% |
| United States Treasury Notes | T 1.25 08.15.31 | 1.90% |
| United States Treasury Notes | T 3.5 02.15.33 | 1.90% |
| United States Treasury Notes | T 1.375 11.15.31 | 1.87% |
| United States Treasury Notes | T 3.375 05.15.33 | 1.85% |
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 |