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VBIIX Vanguard Interm-Term Bond Index Inv

  • Fund
  • VBIIX
  • Price as of: May 28, 2019
  • $11.46 + $0.03 + 0.26%
  • Category
  • Total Bond Market

VBIIX - Profile

Vitals

  • YTD Return 4.0%
  • 3 Yr Annualized Return -0.4%
  • 5 Yr Annualized Return -0.1%
  • Net Assets $31.4 B
  • Holdings in Top 10 20.5%

52 WEEK LOW AND HIGH

$11.46
$10.76
$11.46

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.15%

SALES FEES

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

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 19, 2018

STANDARD (TAXABLE)

$3,000

IRA

$3,000

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 4.0%
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.79%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 4.0% -3.3% 10.0% 34.51%
1 Yr 3.9% -16.1% 6.8% 15.44%
3 Yr -0.4%* -4.3% 44.5% 80.88%
5 Yr -0.1%* -6.2% 23.5% 32.11%
10 Yr 1.0%* -7.3% 15.9% 36.23%

* Annualized


Return Ranking - Calendar

Period VBIIX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.0% -22.2% 3.1% 49.53%
2017 1.1% -5.1% 25.1% 49.32%
2016 -0.2% -8.5% 192.8% 80.03%
2015 -1.7% -33.0% 3.0% 33.59%
2014 3.3% -29.8% 32.1% 12.44%

Total Return Ranking - Trailing

Period VBIIX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.0% -3.3% 10.5% 37.18%
1 Yr 3.9% -16.1% 9.6% 22.52%
3 Yr -0.4%* -4.3% 49.7% 86.27%
5 Yr -0.1%* -3.8% 28.8% 51.62%
10 Yr 1.0%* -7.3% 18.7% 58.03%

* Annualized


Total Return Ranking - Calendar

Period VBIIX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.0% -22.2% 7.9% 58.70%
2017 1.1% -4.6% 25.1% 58.51%
2016 -0.2% -4.1% 204.3% 86.87%
2015 -1.7% -32.4% 4.2% 47.48%
2014 3.3% -29.8% 32.1% 25.04%

NAV & Total Return History

VBIIX - Holdings

Concentration Analysis

VBIIX Category Low Category High VBIIX % Rank
Net Assets 31.4 B 337 K 218 B 4.46%
Number of Holdings 1798 3 17333 10.53%
Net Assets in Top 10 6.41 B -1.98 B 29.3 B 2.20%
Weighting of Top 10 20.51% 4.0% 1535.2% 65.49%

Top 10 Holdings

  1. United States Treasury Notes 2.62% 2.70%

  2. United States Treasury Notes 3.12% 2.37%

  3. United States Treasury Notes 2.25% 2.14%

  4. United States Treasury Notes 2.38% 2.05%

  5. United States Treasury Notes 1.62% 2.01%

  6. United States Treasury Notes 2% 1.91%

  7. United States Treasury Notes 1.62% 1.86%

  8. United States Treasury Notes 2.88% 1.84%

  9. United States Treasury Notes 2.88% 1.82%

  10. United States Treasury Notes 2.25% 1.81%


Asset Allocation

Weighting Return Low Return High VBIIX % Rank
Bonds
98.74% -248.60% 340.77% 22.12%
Convertible Bonds
0.66% 0.00% 18.42% 37.44%
Cash
0.60% -246.66% 358.29% 77.95%
Stocks
0.00% -0.99% 97.68% 87.08%
Preferred Stocks
0.00% 0.00% 20.33% 90.21%
Other
0.00% -98.75% 57.15% 83.34%

Bond Sector Breakdown

Weighting Return Low Return High VBIIX % Rank
Government
58.83% -91.96% 178.24% 4.54%
Corporate
40.13% 0.00% 128.48% 40.72%
Cash & Equivalents
0.60% -547.52% 359.78% 74.23%
Municipal
0.23% 0.00% 102.07% 47.93%
Securitized
0.22% 0.00% 102.58% 94.73%
Derivative
0.00% -207.30% 299.06% 76.03%

Bond Geographic Breakdown

Weighting Return Low Return High VBIIX % Rank
US
89.72% -245.97% 218.41% 31.98%
Non US
9.02% -108.37% 122.36% 60.69%

VBIIX - Expenses

Operational Fees

VBIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.00% 38.42% 97.93%
Management Fee 0.11% 0.00% 2.15% 4.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

VBIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

VBIIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 2337.00% 30.51%

VBIIX - Distributions

Dividend Yield Analysis

VBIIX Category Low Category High VBIIX % Rank
Dividend Yield 0.02% 0.00% 6.64% 47.94%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VBIIX Category Low Category High VBIIX % Rank
Net Income Ratio 2.79% -2.82% 7.22% 33.04%

Capital Gain Distribution Analysis

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

VBIIX - Managers

Joshua C. Barrickman

Manager

Start Date

Tenure

Tenure Rank

Apr 25, 2008

11.1

11.1%

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. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.


Tenure Analysis

Category Low

0.0

Category High

30.43

Category Average

6.96

Category Mode

7.04