Vanguard Instl Intrm-Trm Bd Instl Plus (VIITX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.31

+0.07 (0.33%)

At close: Aug 25, 2026

-1.34% (1Y)

Fund Assets	30.97B
Expense Ratio	0.02%
Min. Investment	$10,000,000
Turnover	169.00%
Dividend (ttm)	0.98
Dividend Yield	4.59%
Dividend Growth	1.64%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 3, 2026

Previous Close	21.24
YTD Return	1.02%
1-Year Return	3.23%
5-Year Return	7.86%
52-Week Low	21.18
52-Week High	21.89
Beta (5Y)	0.15
Holdings	2804
Inception Date	Jun 19, 2015

About VIITX

Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares is a diversified mutual fund focused on providing a high level of current income while maintaining principal stability and liquidity. This fund primarily invests in a broad array of high-quality, short- and intermediate-term fixed income securities, including U.S. government, corporate, and securitized bonds, with at least 80% of assets allocated to fixed income instruments. It is designed for institutional investors, featuring a low expense ratio and a substantial minimum investment. With assets exceeding $16 billion and over 2,000 holdings, the fund plays a significant role in institutional fixed income portfolios, offering monthly income distributions and managing interest rate and credit risk through diversification. Its market relevance lies in its ability to serve as a core bond holding, providing steady income and moderate sensitivity to interest rate movements, especially suited for large-scale investors seeking efficiency in cost and portfolio construction.

Fund Family Vanguard

Category Short-Term Bond

Performance Rating Below Average

Risk Rating High

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 3.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 3, 2026	$0.0849	Aug 4, 2026
Jul 1, 2026	$0.0815	Jul 2, 2026
Jun 1, 2026	$0.0825	Jun 2, 2026
May 1, 2026	$0.0788	May 4, 2026
Apr 1, 2026	$0.0822	Apr 2, 2026
Mar 2, 2026	$0.0774	Mar 3, 2026

Full Dividend History