Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX)
| Fund Assets | 44.74B |
| Expense Ratio | 0.06% |
| Min. Investment | $3,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 3.85% |
| Dividend Growth | 14.30% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.44 |
| YTD Return | 3.53% |
| 1-Year Return | 5.64% |
| 5-Year Return | -4.39% |
| 52-Week Low | 9.99 |
| 52-Week High | 10.67 |
| Beta (5Y) | 1.05 |
| Holdings | 2284 |
| 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.
Performance
VBILX had a total return of 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.90%.
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% |
Top 10 Holdings
20.77% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T.4.375 05.15.34 | 2.26% |
| United States Treasury Notes | T.4 02.15.34 | 2.23% |
| United States Treasury Notes | T.4.5 11.15.33 | 2.15% |
| United States Treasury Notes | T.4.25 11.15.34 | 2.13% |
| United States Treasury Notes | T.4.625 02.15.35 | 2.10% |
| United States Treasury Notes | T.3.875 08.15.34 | 2.06% |
| United States Treasury Notes | T.3.875 08.15.33 | 2.01% |
| United States Treasury Notes | T.3.5 02.15.33 | 1.99% |
| United States Treasury Notes | T.3.375 05.15.33 | 1.98% |
| United States Treasury Notes | T.4.125 11.15.32 | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03576 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03444 | May 1, 2025 |
| Mar 31, 2025 | $0.03532 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0315 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03443 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03425 | Jan 2, 2025 |