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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.02

$39.2 B

2.50%

$0.30

0.15%

Vitals

YTD Return

-4.5%

1 yr return

-1.3%

3 Yr Avg Return

6.5%

5 Yr Avg Return

3.3%

Net Assets

$39.2 B

Holdings in Top 10

20.8%

52 WEEK LOW AND HIGH

$12.0
$11.96
$12.66

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 55.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Intermediate Core Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.02

$39.2 B

2.50%

$0.30

0.15%

VBIIX - Profile

Distributions

  • YTD Total Return -4.5%
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.18%
DIVIDENDS
  • Dividend Yield 2.5%
  • 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 Barrickman

Fund Description

This index includes all medium and larger issues of U.S. government, investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.


VBIIX - Performance

Return Ranking - Trailing

Period VBIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.5% -83.6% 1361.2% 94.55%
1 Yr -1.3% -9.5% 15.6% 95.08%
3 Yr 6.5%* 0.1% 10.6% 14.63%
5 Yr 3.3%* 0.6% 7.3% 52.01%
10 Yr 3.6%* 0.8% 9.0% 43.22%

* Annualized

Return Ranking - Calendar

Period VBIIX Return Category Return Low Category Return High Rank in Category (%)
2020 6.6% -82.5% 1027.9% 13.12%
2019 7.2% -20.8% 23.0% 7.79%
2018 -3.0% -11.4% 2.7% 30.68%
2017 1.1% -49.5% 12.4% 65.50%
2016 -0.2% -49.3% 192.8% 73.64%

Total Return Ranking - Trailing

Period VBIIX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.5% -83.6% 1359.4% 94.45%
1 Yr -1.3% -12.2% 15.6% 80.17%
3 Yr 6.5%* -0.9% 10.3% 13.12%
5 Yr 3.3%* 0.6% 7.3% 44.88%
10 Yr 3.6%* 0.8% 9.0% 41.11%

* Annualized

Total Return Ranking - Calendar

Period VBIIX Return Category Return Low Category Return High Rank in Category (%)
2020 6.6% -82.5% 1027.9% 13.12%
2019 7.2% -20.8% 23.0% 9.11%
2018 -3.0% -11.4% 3.9% 42.79%
2017 1.1% -6.0% 12.4% 73.45%
2016 -0.2% -7.0% 204.3% 84.11%

NAV & Total Return History


VBIIX - Holdings

Concentration Analysis

VBIIX Category Low Category High VBIIX % Rank
Net Assets 39.2 B 3.2 M 316 B 6.11%
Number of Holdings 2138 1 18663 14.83%
Net Assets in Top 10 8.09 B -1.01 B 45.4 B 5.46%
Weighting of Top 10 20.79% 3.8% 100.0% 67.13%

Top 10 Holdings

  1. United States Treasury Notes 2.60%
  2. United States Treasury Notes 2.48%
  3. United States Treasury Notes 2.44%
  4. United States Treasury Notes 2.22%
  5. United States Treasury Notes 2.06%
  6. United States Treasury Notes 2.06%
  7. United States Treasury Notes 2.05%
  8. United States Treasury Notes 1.91%
  9. United States Treasury Notes 1.87%
  10. United States Treasury Notes 1.76%

Asset Allocation

Weighting Return Low Return High VBIIX % Rank
Bonds
98.62% -37.84% 176.88% 19.93%
Convertible Bonds
1.35% 0.00% 20.85% 50.55%
Cash
0.03% -86.81% 152.67% 80.71%
Stocks
0.00% -1.05% 24.74% 67.61%
Preferred Stocks
0.00% 0.00% 79.44% 75.14%
Other
0.00% -16.29% 16.29% 55.30%

Bond Sector Breakdown

Weighting Return Low Return High VBIIX % Rank
Government
58.52% 0.00% 79.70% 1.74%
Corporate
40.89% 0.00% 100.00% 24.31%
Municipal
0.39% 0.00% 100.00% 51.74%
Securitized
0.17% 0.00% 99.35% 94.52%
Cash & Equivalents
0.03% 0.00% 100.00% 97.26%
Derivative
0.00% 0.00% 19.95% 67.92%

Bond Geographic Breakdown

Weighting Return Low Return High VBIIX % Rank
US
89.27% -38.26% 245.19% 29.62%
Non US
9.35% -108.35% 38.91% 52.74%

VBIIX - Expenses

Operational Fees

VBIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 2.91% 95.03%
Management Fee 0.14% 0.00% 0.95% 7.46%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VBIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VBIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 55.00% 6.00% 496.00% 22.01%

VBIIX - Distributions

Dividend Yield Analysis

VBIIX Category Low Category High VBIIX % Rank
Dividend Yield 2.50% 0.00% 3.29% 57.18%

Dividend Distribution Analysis

VBIIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

VBIIX Category Low Category High VBIIX % Rank
Net Income Ratio 2.18% -0.80% 8.97% 39.83%

Capital Gain Distribution Analysis

VBIIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Monthly Annually

Dividend Payout History

View More +

VBIIX - Fund Manager Analysis

Managers

Joshua Barrickman


Start Date

Tenure

Tenure Rank

Apr 25, 2008

13.44

13.4%

Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 32.76 6.59 0.5