Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares (VIITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.41
-0.04 (-0.19%)
Jul 3, 2025, 4:00 PM EDT
1.18% (1Y)
| Fund Assets | 16.53B |
| Expense Ratio | 0.02% |
| Min. Investment | $10,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.96 |
| Dividend Yield | 4.47% |
| Dividend Growth | 10.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 21.45 |
| YTD Return | 3.60% |
| 1-Year Return | 6.18% |
| 5-Year Return | 3.88% |
| 52-Week Low | 21.00 |
| 52-Week High | 21.86 |
| Beta (5Y) | 0.14 |
| Holdings | 2350 |
| Inception Date | Jun 19, 2015 |
About VIITX
The Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares (VIITX) seeks to provide a high level of current income consistent with the maintenance of principal and liquidity. VIITX invests primarily in a diversified portfolio of short- and intermediate-term high-quality fixed income securities. VIITX will invest at least 80% of its assets in fixed income securities.
Fund Family Vanguard
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol VIITX
Share Class Institutional Plus Shares
Index Bloomberg US Intmd Aggr Ex Baa TR USD
Performance
VIITX had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.07%.
Top 10 Holdings
7.86% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T.4.5 07.15.26 | 1.07% |
| Federal Home Loan Mortgage Corp. | FR.WG9005 | 0.95% |
| United States Treasury Bills | B.0 05.14.26 | 0.93% |
| Federal National Mortgage Association | FNCL.5.5 6.11 | 0.85% |
| United States Treasury Notes | T.0.5 06.30.27 | 0.80% |
| United States Treasury Notes | T.4.25 02.15.28 | 0.69% |
| United States Treasury Notes | T.1.75 01.31.29 | 0.68% |
| United States Treasury Notes | T.4.375 07.31.26 | 0.67% |
| United States Treasury Notes | T.4.375 11.30.28 | 0.63% |
| United States Treasury Notes | T.3.5 04.30.28 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0813 | Jul 1, 2025 |
| May 30, 2025 | $0.0823 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0801 | May 1, 2025 |
| Mar 31, 2025 | $0.0829 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0771 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0814 | Feb 3, 2025 |