Vanguard Intermediate-Term Bond Index Fund (VBILX)

Fund Assets	48.08B
Expense Ratio	0.06%
Min. Investment	$3,000
Turnover	55.00%
Dividend (ttm)	0.41
Dividend Yield	3.92%
Dividend Growth	11.57%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	10.59
YTD Return	5.12%
1-Year Return	4.61%
5-Year Return	-3.49%
52-Week Low	9.99
52-Week High	10.66
Beta (5Y)	1.04
Holdings	2212
Inception Date	Nov 12, 2001

About VBILX

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
• Stock Exchange: NASDAQ
• Ticker Symbol: VBILX
• Share Class: Admiral Shares
• Index: Bloomberg US 5-10 Yr Gov/Cr Float Adj TR

Performance

VBILX had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.

Equivalent ETF

VBILX 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 0.06% for VBILX.

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	0.03%
VBIMX	Institutional Shares	0.04%
VBIIX	Investor Shares	0.15%

Top 10 Holdings

21.07% of assets

Name	Symbol	Weight
United States Treasury Notes	T.4.5 11.15.33	2.28%
United States Treasury Notes	T.4.375 05.15.34	2.26%
United States Treasury Notes	T.4.25 05.15.35	2.23%
United States Treasury Notes	T.4 02.15.34	2.20%
United States Treasury Notes	T.3.875 08.15.34	2.17%
United States Treasury Notes	T.4.625 02.15.35	2.12%
United States Treasury Notes	T.3.875 08.15.33	2.04%
United States Treasury Notes	T.4.25 11.15.34	2.03%
United States Treasury Notes	T.3.5 02.15.33	1.89%
United States Treasury Notes	T.2.875 05.15.32	1.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.03535	Oct 1, 2025
Aug 29, 2025	$0.03633	Sep 2, 2025
Jul 31, 2025	$0.0361	Aug 1, 2025
Jun 30, 2025	$0.03482	Jul 1, 2025
May 30, 2025	$0.03576	Jun 2, 2025
Apr 30, 2025	$0.03444	May 1, 2025