Vanguard Intermediate-Term Bond Index Fund Investor Shares (VBIIX)

VBIIX Holdings Information

VBIIX is a mutual fund with a total of 2305 individual holdings. The top holdings are United States Treasury Notes at 2.83%, United States Treasury Notes at 2.21%, United States Treasury Notes at 2.18%, United States Treasury Notes at 2.18%, and United States Treasury Notes at 2.15%.

• Total Holdings: 2305
• Top 10 Percentage: 21.83%
• Asset Class: Fixed Income
• Fund Category: Intermediate Core Bond
• Assets: 51.97B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.15.36	United States Treasury Notes	2.83%	1,486,058,000
2	T.4 02.15.34	United States Treasury Notes	2.21%	1,159,266,100
3	T.4.375 05.15.34	United States Treasury Notes	2.18%	1,117,227,700
4	T.1.25 08.15.31	United States Treasury Notes	2.18%	1,296,235,500
5	T.4.5 11.15.33	United States Treasury Notes	2.15%	1,089,821,700
6	T.4.25 11.15.34	United States Treasury Notes	2.09%	1,083,489,100
7	T.4.625 02.15.35	United States Treasury Notes	2.09%	1,053,511,500
8	T.3.875 08.15.34	United States Treasury Notes	2.06%	1,090,820,000
9	T.4.25 05.15.35	United States Treasury Notes	2.02%	1,048,676,400
10	T.4.25 08.15.35	United States Treasury Notes	2.00%	1,038,481,200
11	T.4 11.15.35	United States Treasury Notes	1.97%	1,042,478,400
12	T.3.875 08.15.33	United States Treasury Notes	1.89%	991,985,000
13	T.1.375 11.15.31	United States Treasury Notes	1.75%	1,040,782,600
14	T.3.5 02.15.33	United States Treasury Notes	1.71%	919,457,100
15	T.4.125 11.15.32	United States Treasury Notes	1.69%	870,631,300
16	T.3.375 05.15.33	United States Treasury Notes	1.67%	904,542,000
17	T.2.875 05.15.32	United States Treasury Notes	1.66%	916,457,700
18	T.1.875 02.15.32	United States Treasury Notes	1.63%	947,308,900
19	T.2.75 08.15.32	United States Treasury Notes	1.58%	879,953,700
20	T.3.75 02.28.33	United States Treasury Notes	1.41%	743,248,000
21	T.4.125 05.31.32	United States Treasury Notes	1.19%	614,034,100
22	T.3.75 11.30.32	United States Treasury Notes	1.16%	609,838,000
23	T.3.75 08.31.31	United States Treasury Notes	1.11%	579,594,000
24	T.3.875 08.31.32	United States Treasury Notes	0.91%	474,031,000
25	T.4.125 10.31.31	United States Treasury Notes	0.87%	444,219,000

Showing 25 of 2305 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

May 30, 2026

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