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VBIUX Vanguard Interm-Term Bond Idx InstlPls

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

VBIUX - Profile

Vitals

  • YTD Return 5.2%
  • 3 Yr Annualized Return 5.2%
  • 5 Yr Annualized Return 4.7%
  • 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 0.04%

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)

$100,000,000

IRA

N/A

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 5.2%
  • 5 Yr Annualized Total Return 4.7%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.74%
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 Nov 30, 2011
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Joshua C. Barrickman

VBIUX - Performance

Return Ranking - Trailing

Period VBIUX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.2% -29.9% 209.8% 8.81% 1
1 Yr 7.5% -15.9% 20.3% 2.14% 1
3 Yr 5.2% * -6.4% 10.4% 3.50% 1
5 Yr 4.7% * -3.4% 9.0% 6.77% 1
10 Yr 6.3% * -1.1% 10.2% 6.01% 1

* Annualized


Return Ranking - Calendar

Period VBIUX 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 VBIUX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.2% -8.1% 209.8% 8.95% 1
1 Yr 7.5% -19.0% 20.3% 1.78% 1
3 Yr 5.2% * -7.1% 10.4% 3.14% 1
5 Yr 4.7% * -4.3% 9.0% 6.24% 1
10 Yr 6.3% * -1.1% 10.2% 5.50% 1

* Annualized


Total Return Ranking - Calendar

Period VBIUX 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

VBIUX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

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

VBIUX - Expenses

Operational Fees

VBIUX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.04% 0.00% 42.51% 14.45% 1
Management Fee 0.03% 0.00% 2.15% 4.78% 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

VBIUX Fees (% of AUM) Category Low Category High VBIUX 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

VBIUX Fees (% of AUM) Category Low Category High VBIUX 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.

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

VBIUX - Distributions

Dividend Yield Analysis

VBIUX Category Low Category High VBIUX % Rank Quintile
Dividend Yield 0.3% 0.00% 1.30% 11.42% 1

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VBIUX Category Low Category High VBIUX % Rank Quintile
Net Income Ratio 2.74% -1.76% 17.13% 9.62% 2

Capital Gain Distribution Analysis

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

VBIUX - 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