Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.34
-0.02 (-0.19%)
Jul 2, 2026, 8:10 AM EST

VBILX Holdings Information

VBILX is a mutual fund with a total of 2320 individual holdings. The top holdings are United States Treasury Notes at 2.16%, United States Treasury Notes at 2.16%, United States Treasury Notes at 2.16%, United States Treasury Notes at 2.13%, and United States Treasury Notes at 2.12%.

Total Holdings
2320
Top 10 Percentage
21.02%
Asset Class
Fixed Income
Fund Category
Intermediate Core Bond
Assets
52.18B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1T.4.125 02.15.36United States Treasury Notes2.16%1,149,248,000
2T.4 02.15.34United States Treasury Notes2.16%1,145,871,100
3T.4.375 05.15.34United States Treasury Notes2.16%1,116,917,700
4T.4.5 11.15.33United States Treasury Notes2.13%1,089,821,700
5T.1.25 08.15.31United States Treasury Notes2.12%1,273,235,500
6T.4.625 02.15.35United States Treasury Notes2.10%1,067,971,500
7T.4.25 11.15.34United States Treasury Notes2.09%1,090,424,100
8T.3.875 08.15.34United States Treasury Notes2.04%1,090,820,000
9T.4.25 05.15.35United States Treasury Notes2.03%1,064,701,400
10T.4.25 08.15.35United States Treasury Notes2.03%1,064,851,200
11T.4 11.15.35United States Treasury Notes1.97%1,053,533,400
12T.3.875 08.15.33United States Treasury Notes1.86%991,985,000
13T.1.375 11.15.31United States Treasury Notes1.72%1,030,332,600
14T.3.5 02.15.33United States Treasury Notes1.68%909,076,100
15T.4.125 11.15.32United States Treasury Notes1.67%872,846,300
16T.2.875 05.15.32United States Treasury Notes1.65%920,107,700
17T.3.375 05.15.33United States Treasury Notes1.65%904,542,000
18T.1.875 02.15.32United States Treasury Notes1.60%941,976,900
19T.2.75 08.15.32United States Treasury Notes1.57%882,718,700
20T.3.75 02.28.33United States Treasury Notes1.38%736,168,000
21T.4.25 05.31.33United States Treasury Notes1.34%692,976,000
22T.4.375 05.15.36United States Treasury Notes1.32%686,255,000
23T.4.125 05.31.32United States Treasury Notes1.15%600,929,100
24T.3.75 08.31.31United States Treasury Notes1.10%579,594,000
25T.3.75 11.30.32United States Treasury Notes0.99%528,254,000
Showing 25 of 2320 holdings
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As of May 31, 2026