Vanguard Intermediate-Term Bond Index Fund Institutional Plus Shares (VBIUX)
| Fund Assets | 42.61B |
| Expense Ratio | 0.04% |
| Min. Investment | $100,000,000 |
| Turnover | 63.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.79% |
| Dividend Growth | 21.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 29, 2024 |
| Previous Close | 10.12 |
| YTD Return | 1.30% |
| 1-Year Return | 1.89% |
| 5-Year Return | -0.46% |
| 52-Week Low | 9.89 |
| 52-Week High | 10.67 |
| Beta (5Y) | n/a |
| Holdings | 2301 |
| Inception Date | Nov 30, 2011 |
About VBIUX
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.
Performance
VBIUX had a total return of 1.89% in the past year. Since the fund's inception, the average annual return has been 2.01%, including dividends.
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 0.04% compared to 0.04% for VBIUX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | 0.04% |
Top 10 Holdings
20.52% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T 4.375 05.15.34 | 2.32% |
| United States Treasury Notes | T 4 02.15.34 | 2.31% |
| United States Treasury Notes | T 4.5 11.15.33 | 2.27% |
| United States Treasury Notes | T 3.875 08.15.34 | 2.18% |
| United States Treasury Notes | T 3.875 08.15.33 | 2.07% |
| United States Treasury Notes | T 4.125 11.15.32 | 1.94% |
| United States Treasury Notes | T 3.5 02.15.33 | 1.88% |
| United States Treasury Notes | T 1.25 08.15.31 | 1.87% |
| United States Treasury Notes | T 3.375 05.15.33 | 1.85% |
| United States Treasury Notes | T 1.375 11.15.31 | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.03313 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0338 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03233 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03329 | Sep 3, 2024 |
| Jul 31, 2024 | $0.0331 | Aug 1, 2024 |
| Jun 28, 2024 | $0.03186 | Jul 1, 2024 |