Vanguard Intermediate-Term Bond Index Fund Institutional Plus Shares (VBIUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
-0.02 (-0.19%)
At close: Feb 2, 2026
3.35%
Fund Assets50.27B
Expense Ratio0.03%
Min. Investment$100,000,000
Turnover55.00%
Dividend (ttm)0.39
Dividend Yield3.72%
Dividend Growth9.70%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close10.52
YTD Return-0.21%
1-Year Return7.68%
5-Year Return-0.41%
52-Week Low9.69
52-Week High10.56
Beta (5Y)n/a
Holdings2314
Inception DateNov 30, 2011

About VBIUX

Vanguard Intermediate-Term Bond Index Fund Institutional Plus Shares is a passively managed mutual fund that seeks to track the performance of the Bloomberg U.S. 5–10 Year Government/Credit Float Adjusted Index. The fund provides broad exposure to intermediate-term, investment-grade bonds in the United States, including U.S. Treasury securities, government agencies, and corporate issuers. Its portfolio is diversified across more than 2,200 holdings, primarily concentrated in maturities between five and ten years, resulting in an average effective maturity of approximately 7.2 years and an average duration of 6.1 years. This structure allows the fund to offer moderate current income while balancing interest rate sensitivity and credit quality. The majority of assets are invested in U.S. Treasury and agency securities, with additional exposure to finance, industrial, foreign, and utility sectors. Designed for institutional investors, the fund emphasizes low costs and efficient market coverage, playing a significant role as a core fixed income holding for large portfolios seeking broad, liquid access to intermediate-term bonds in U.S. financial markets.

Fund Family Vanguard
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol VBIUX
Share Class Institutional Plus Shares
Index Bloomberg US 5-10 Yr Gov/Cr Float Adj TR

Performance

VBIUX had a total return of 7.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.19%.

Equivalent ETF

VBIUX 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 0.03% for VBIUX.

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
VBIMXInstitutional Shares0.04%
VBILXAdmiral Shares0.06%
VBIIXInvestor Shares0.15%

Top 10 Holdings

21.35% of assets
NameSymbolWeight
United States Treasury NotesT.4 02.15.342.37%
United States Treasury NotesT.4.5 11.15.332.26%
United States Treasury NotesT.4.375 05.15.342.26%
United States Treasury NotesT.4.25 08.15.352.20%
United States Treasury NotesT.4.25 05.15.352.13%
United States Treasury NotesT.3.875 08.15.342.11%
United States Treasury NotesT.4.625 02.15.352.07%
United States Treasury NotesT.4.25 11.15.342.04%
United States Treasury NotesT.1.25 08.15.311.97%
United States Treasury NotesT.3.875 08.15.331.94%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03755Feb 2, 2026
Dec 31, 2025$0.03749Jan 2, 2026
Nov 28, 2025$0.03595Dec 1, 2025
Oct 31, 2025$0.03689Nov 3, 2025
Sep 30, 2025$0.03553Oct 1, 2025
Aug 29, 2025$0.0366Sep 2, 2025
Full Dividend History