Vanguard Intermediate-Term Bond Index Fund Institutional Shares (VBIMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.24
+0.02 (0.20%)
May 23, 2025, 4:00 PM EDT
2.30%
Fund Assets 31.34B
Expense Ratio 0.04%
Min. Investment $5,000,000
Turnover n/a
Dividend (ttm) 0.40
Dividend Yield 3.89%
Dividend Growth 15.02%
Payout Frequency Monthly
Ex-Dividend Date Apr 30, 2025
Previous Close 10.22
YTD Return 1.74%
1-Year Return 5.63%
5-Year Return -4.46%
52-Week Low 9.97
52-Week High 10.67
Beta (5Y) n/a
Holdings 2304
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
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 5.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.

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 0.03% compared to 0.04% for VBIMX.

Symbol Name Expense Ratio
BIV Vanguard Intermediate-Term Bond ETF 0.03%

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 0.03%
VBILX Admiral Shares 0.06%
VBIIX Investor Shares 0.15%

Top 10 Holdings

21.70% of assets
Name Symbol Weight
United States Treasury Notes T.4.625 02.15.35 2.57%
United States Treasury Notes T.4.25 11.15.34 2.30%
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 2.21%
United States Treasury Notes T.3.875 08.15.34 2.07%
United States Treasury Notes T.3.375 05.15.33 2.06%
United States Treasury Notes T.3.875 08.15.33 2.04%
United States Treasury Notes T.3.5 02.15.33 2.02%
United States Treasury Notes T.4.125 11.15.32 1.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 30, 2025 $0.03461 May 1, 2025
Mar 31, 2025 $0.03548 Apr 1, 2025
Feb 28, 2025 $0.03167 Mar 3, 2025
Jan 31, 2025 $0.03459 Feb 3, 2025
Dec 31, 2024 $0.0344 Jan 2, 2025
Nov 29, 2024 $0.03303 Dec 2, 2024
Full Dividend History