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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.36
+0.03 (0.29%)
Jul 18, 2025, 4:00 PM EDT
0.68%
Fund Assets44.36B
Expense Ratio0.06%
Min. Investment$3,000
Turnovern/a
Dividend (ttm)0.40
Dividend Yield3.91%
Dividend Growth13.42%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close10.33
YTD Return2.93%
1-Year Return3.29%
5-Year Return-5.65%
52-Week Low9.99
52-Week High10.67
Beta (5Y)1.05
Holdings2284
Inception DateNov 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 3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.86%.

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.

SymbolNameExpense Ratio
BIVVanguard Intermediate-Term Bond ETF0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
VBIUXInstitutional Plus Shares0.03%
VBIMXInstitutional Shares0.04%
VBIIXInvestor Shares0.15%

Top 10 Holdings

20.77% of assets
NameSymbolWeight
United States Treasury NotesT.4.375 05.15.342.26%
United States Treasury NotesT.4 02.15.342.23%
United States Treasury NotesT.4.5 11.15.332.15%
United States Treasury NotesT.4.25 11.15.342.13%
United States Treasury NotesT.4.625 02.15.352.10%
United States Treasury NotesT.3.875 08.15.342.06%
United States Treasury NotesT.3.875 08.15.332.01%
United States Treasury NotesT.3.5 02.15.331.99%
United States Treasury NotesT.3.375 05.15.331.98%
United States Treasury NotesT.4.125 11.15.321.87%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03482Jul 1, 2025
May 30, 2025$0.03576Jun 2, 2025
Apr 30, 2025$0.03444May 1, 2025
Mar 31, 2025$0.03532Apr 1, 2025
Feb 28, 2025$0.0315Mar 3, 2025
Jan 31, 2025$0.03443Feb 3, 2025
Full Dividend History