Vanguard Intermediate-Term Bond Index Fund Institutional Shares (VBIMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.16
-0.01 (-0.10%)
Jan 31, 2025, 4:00 PM EST
-1.17% (1Y)
| Fund Assets | 31.34B |
| Expense Ratio | 0.05% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.50% |
| Dividend Growth | 18.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 10.17 |
| YTD Return | 0.30% |
| 1-Year Return | 2.33% |
| 5-Year Return | -2.50% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 2290 |
| Inception Date | Jan 26, 2006 |
About VBIMX
The Vanguard Intermediate-Term Bond Index Fund Institutional Shares (VBIMX) seeks to track the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. VBIMX employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index.
Fund Family Vanguard
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VBIMX
Share Class Institutional Shares
Index Bloomberg US 5-10 Yr Gov/Cr Float Adj TR
Performance
VBIMX had a total return of 2.33% in the past year. Since the fund's inception, the average annual return has been 3.54%, including dividends.
Equivalent ETF
VBIMX 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 0.05% for VBIMX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | 0.04% |
Top 10 Holdings
20.53% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T 4 02.15.34 | 2.29% |
| United States Treasury Notes | T 4.375 05.15.34 | 2.29% |
| United States Treasury Notes | T 4.5 11.15.33 | 2.27% |
| United States Treasury Notes | T 3.875 08.15.34 | 2.15% |
| United States Treasury Notes | T 3.875 08.15.33 | 2.07% |
| United States Treasury Notes | T 4.125 11.15.32 | 1.93% |
| United States Treasury Notes | T 3.375 05.15.33 | 1.93% |
| United States Treasury Notes | T 3.5 02.15.33 | 1.91% |
| United States Treasury Notes | T 1.25 08.15.31 | 1.86% |
| United States Treasury Notes | T 4.25 11.15.34 | 1.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03459 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0344 | Jan 2, 2025 |
| Nov 29, 2024 | $0.03303 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0337 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03223 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03319 | Sep 3, 2024 |