Welcome to MutualFunds.com. Please help us personalize your experience.
Thank you for your submission, we hope you enjoy your experience

Select the one that best describes you
Mutualfunds logo

VBIIX Vanguard Interm-Term Bond Index Inv

  • Fund
  • VBIIX
  • Price as of: Aug 08, 2016
  • $11.85
  • - $0.00
  • - 0.00%
  • Category
  • Total Bond Market

VBIIX - Profile

Vitals

  • YTD Return 5.2%
  • 3 Yr Annualized Return 5.1%
  • 5 Yr Annualized Return 4.5%
  • Net Assets $28.2 B
  • Holdings in Top 10 21.4%

52 WEEK LOW AND HIGH

$11.85
$11.23
$11.97

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.16%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 51.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 4.5%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.62%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Vanguard Intermediate-Term Bond Index Fund
  • Fund Family Name Vanguard
  • Inception Date Mar 01, 1994
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States
  • Manager Joshua C. Barrickman

Fund Description

The Vanguard Intermediate-Term Bond Index Fund Investor Shares (VBIIX) is a low-cost, passively managed index fund that tracks intermediate investment-grade bonds in the U.S. VBIIX tracks the Barclays U.S. 5–10 Year Government/Credit Float Adjusted Index and includes exposure to Treasury, agency and investment-grade corporate bonds. The fund uses an index sampling style to provide exposure that closely resembles the underlying index.

As an index covering intermediate investment-grade bonds, VBIIX makes an ideal core position and can form the backbone of any portfolio. The fund is internally managed by Vanguard.

VBIIX - Performance

Return Ranking - Trailing

Period VBIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.2% -29.9% 209.8% 8.81% 1
1 Yr 7.4% -15.9% 20.3% 2.34% 1
3 Yr 5.1% * -6.4% 10.4% 4.56% 1
5 Yr 4.5% * -3.4% 9.0% 8.87% 1
10 Yr 6.2% * -1.1% 10.2% 6.84% 1

* Annualized


Return Ranking - Calendar

Period VBIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.7% -51.0% 6.6% 23.69% 2
2014 N/A -0.4% 2.9% N/A N/A
2013 N/A -4.9% -0.8% N/A N/A
2012 N/A 0.8% 13.9% N/A N/A
2011 N/A -1.7% 3.8% N/A N/A

Total Return Ranking - Trailing

Period VBIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.2% -8.1% 209.8% 8.95% 1
1 Yr 7.4% -19.0% 20.3% 1.93% 1
3 Yr 5.1% * -7.1% 10.4% 4.09% 1
5 Yr 4.5% * -4.3% 9.0% 8.08% 1
10 Yr 6.2% * -1.1% 10.2% 6.26% 1

* Annualized


Total Return Ranking - Calendar

Period VBIIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -1.7% -51.0% 6.6% 23.77% 2
2014 N/A -0.3% 4.5% N/A N/A
2013 N/A -4.6% 0.6% N/A N/A
2012 N/A 1.4% 15.7% N/A N/A
2011 N/A -0.9% 5.5% N/A N/A

NAV & Total Return History

VBIIX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VBIIX Category Low Category High VBIIX % Rank Quintile
Net Assets 28.2 B 319 K 169 B 1.02% 1
Number of Holdings 1904 1 17404 1.63% 1
Net Assets in Top 10 5.92 B -36 B 21.5 B 0.71% 1
Weighting of Top 10 21.4% 0.0% 1826.2% 19.43% 4

Top 10 Holdings

  1. US Treasury Note 2.5% 2.94%
  2. US Treasury Note 1.75% 2.73%
  3. US Treasury Note 1.625% 2.36%
  4. US Treasury Note 2.75% 2.29%
  5. US Treasury Note 2.125% 2.19%
  6. US Treasury Note 1.625% 1.88%
  7. US Treasury Note 2.25% 1.86%
  8. US Treasury Note 2.5% 1.79%
  9. US Treasury Note 2% 1.70%
  10. US Treasury Note 2.375% 1.63%

Asset Allocation

Weighting Category Low Category High VBIIX % Rank Quintile
Bonds
99.00% -175.98% 181.87% 2.44% 1
Cash
0.92% -82.73% 275.92% 26.30% 5
Convertible Bonds
0.08% 0.00% 18.40% 4.88% 2
Other
0.00% -15.97% 117.15% 13.22% 4
Preferred Stocks
0.00% -0.07% 17.65% 7.78% 3
Stocks
0.00% -5.60% 98.06% 5.39% 2

Bond Sector Breakdown

Weighting Category Low Category High VBIIX % Rank Quintile
Government
57.28% -990.83% 129.84% 1.63% 1
Corporate
40.65% 0.00% 502.59% 11.14% 2
Cash & Equivalents
0.92% -63.55% 811.66% 27.01% 5
Securitized
0.76% 0.00% 275.57% 28.18% 5
Municipal
0.38% 0.00% 106.20% 11.24% 3
Derivative
0.00% -895.14% 18.41% 2.14% 1

Bond Geographic Breakdown

Weighting Category Low Category High VBIIX % Rank Quintile
US
87.16% -513.97% 163.91% 6.66% 2
Non US
11.84% -5.42% 399.20% 12.92% 3

VBIIX - Expenses

Operational Fees

VBIIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.16% 0.00% 42.51% 13.89% 1
Management Fee 0.12% 0.00% 2.15% 4.37% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.63% N/A N/A

Sales Fees

VBIIX Fees (% of AUM) Category Low Category High VBIIX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.15% 5.50% N/A N/A

Trading Fees

VBIIX Fees (% of AUM) Category Low Category High VBIIX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VBIIX Fees (% of AUM) Category Low Category High VBIIX Rank Quintile
Turnover 51.00% 0.00% 1944.00% 12.82% 2

VBIIX - Distributions

Dividend Yield Analysis

VBIIX Category Low Category High VBIIX % Rank Quintile
Dividend Yield 0.3% 0.00% 1.30% 12.61% 2

Dividend Distribution Analysis

VBIIX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VBIIX Category Low Category High VBIIX % Rank Quintile
Net Income Ratio 2.62% -1.76% 17.13% 10.23% 2

Capital Gain Distribution Analysis

VBIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Daily Annually

VBIIX - Managers

Joshua C. Barrickman

Manager

Start Date

Apr 25, 2008

Tenure

8.27

Tenure Rank

3.5%

Barrickman is a portfolio manager of Vanguard. He has worked in investment management with Vanguard since 1999, managed investment portfolios since 2005 and co-managed the intermediate-term bond index fund since 2008. Barrickman holds the Charted Financial Analyst designation. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.


Tenure Analysis

Category Low

0.0

Category High

27.6

Category Average

5.91

Category Mode

1.6