Vanguard Intermediate-Term Bond Index Fund Investor Shares (VBIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.44
+0.03 (0.29%)
At close: Jun 26, 2025
2.45% (1Y)
| Fund Assets | 33.09B |
| Expense Ratio | 0.15% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.77% |
| Dividend Growth | 14.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.41 |
| YTD Return | 2.38% |
| 1-Year Return | 4.01% |
| 5-Year Return | -5.61% |
| 52-Week Low | 9.99 |
| 52-Week High | 10.67 |
| Beta (5Y) | n/a |
| Holdings | 2284 |
| Inception Date | Mar 1, 1994 |
About VBIIX
The Vanguard Intermediate-Term Bond Index Fund Investor Shares (VBIIX) seeks to track the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. VBIIX 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 VBIIX
Share Class Investor Shares
Index Bloomberg US 5-10 Yr Gov/Cr Float Adj TR
Performance
VBIIX had a total return of 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.
Equivalent ETF
VBIIX 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 0.15% for VBIIX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| BIV | Vanguard Intermediate-Term Bond ETF | 0.03% |
Top 10 Holdings
20.77% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes | T.4.375 05.15.34 | 2.26% |
| United States Treasury Notes | T.4 02.15.34 | 2.23% |
| United States Treasury Notes | T.4.5 11.15.33 | 2.15% |
| United States Treasury Notes | T.4.25 11.15.34 | 2.13% |
| United States Treasury Notes | T.4.625 02.15.35 | 2.10% |
| United States Treasury Notes | T.3.875 08.15.34 | 2.06% |
| United States Treasury Notes | T.3.875 08.15.33 | 2.01% |
| United States Treasury Notes | T.3.5 02.15.33 | 1.99% |
| United States Treasury Notes | T.3.375 05.15.33 | 1.98% |
| United States Treasury Notes | T.4.125 11.15.32 | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03497 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03368 | May 1, 2025 |
| Mar 31, 2025 | $0.03452 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03081 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03374 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03355 | Jan 2, 2025 |