Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX)

Fund Assets	43.96B
Expense Ratio	0.07%
Min. Investment	$3,000
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	3.79%
Dividend Growth	17.22%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	10.30
YTD Return	2.02%
1-Year Return	4.19%
5-Year Return	-2.49%
52-Week Low	9.89
52-Week High	10.67
Beta (5Y)	1.06
Holdings	2319
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
• Performance Rating: Above Average
• Risk Rating: High
• 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 4.19% in the past year. Since the fund's inception, the average annual return has been 3.88%, including dividends.

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 0.04% compared to 0.07% for VBILX.

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%
VBIIX	Investor Shares	0.15%

Top 10 Holdings

20.92% of assets

Name	Symbol	Weight
United States Treasury Notes	T 4.25 11.15.34	2.38%
United States Treasury Notes	T 4.375 05.15.34	2.29%
United States Treasury Notes	T 4 02.15.34	2.25%
United States Treasury Notes	T 4.5 11.15.33	2.24%
United States Treasury Notes	T 3.875 08.15.34	2.13%
United States Treasury Notes	T 3.5 02.15.33	2.09%
United States Treasury Notes	T 3.875 08.15.33	2.04%
United States Treasury Notes	T 4.125 11.15.32	1.90%
United States Treasury Notes	T 1.25 08.15.31	1.83%
United States Treasury Notes	T 3.375 05.15.33	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.0315	Mar 3, 2025
Jan 31, 2025	$0.03443	Feb 3, 2025
Dec 31, 2024	$0.03425	Jan 2, 2025
Nov 29, 2024	$0.03288	Dec 2, 2024
Oct 31, 2024	$0.03354	Nov 1, 2024
Sep 30, 2024	$0.03207	Sep 30, 2024