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VBILX Vanguard Interm-Term Bond Index Adm

  • Fund
  • VBILX
  • Price as of: Sep 17, 2019
  • $11.80 + $0.02 + 0.17%

VBILX - Profile

Vitals

  • YTD Return 7.1%
  • 3 Yr Annualized Return 0.0%
  • 5 Yr Annualized Return 0.8%
  • Net Assets $34.4 B
  • Holdings in Top 10 20.3%

52 WEEK LOW AND HIGH

$11.80
$10.76
$12.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.07%

SALES FEES

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

BROKERAGE FEES

  • Turnover 53.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$3,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

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

Distributions

  • YTD Total Return 7.1%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.87%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Vanguard Intermediate-Term Bond Index Fund
  • Fund Family Name Vanguard
  • Inception Date Nov 12, 2001
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Joshua C. Barrickman

Fund Description

The Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) is a low-cost, passively managed index fund that tracks intermediate investment-grade bonds in the U.S. VBILX 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, VBILX makes an ideal core position and can form the backbone of any portfolio. The fund is internally managed by Vanguard.

VBILX - Performance

Return Ranking - Trailing

Period VBILX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -0.2% 18.3% 9.79%
1 Yr 8.5% -4.4% 15.6% 1.69%
3 Yr 0.0%* -3.0% 9.3% 37.48%
5 Yr 0.8%* -14.8% 3.5% 7.95%
10 Yr 0.9%* -8.7% 6.5% 18.07%

* Annualized


Return Ranking - Calendar

Period VBILX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.0% -13.7% 6.9% 65.21%
2017 1.1% -6.5% 21.2% 49.46%
2016 -0.2% -58.1% 8.6% 45.75%
2015 -1.7% -24.0% 2.6% 62.13%
2014 3.3% -60.4% 83.0% 38.35%

Total Return Ranking - Trailing

Period VBILX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.1% -0.2% 18.3% 10.27%
1 Yr 8.5% -4.4% 15.6% 3.46%
3 Yr 0.0%* -3.0% 9.3% 48.10%
5 Yr 0.8%* -14.8% 5.5% 23.85%
10 Yr 0.9%* -8.7% 7.0% 34.99%

* Annualized


Total Return Ranking - Calendar

Period VBILX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.0% -13.7% 6.9% 72.65%
2017 1.1% -6.5% 27.0% 58.76%
2016 -0.2% -58.1% 10.7% 51.68%
2015 -1.7% -14.6% 4.2% 70.31%
2014 3.3% -60.4% 83.0% 46.65%

NAV & Total Return History

VBILX - Holdings

Concentration Analysis

VBILX Category Low Category High VBILX % Rank
Net Assets 34.4 B 701 K 241 B 1.76%
Number of Holdings 1834 1 17412 5.79%
Net Assets in Top 10 6.98 B -179 M 23.7 B 1.39%
Weighting of Top 10 20.34% 2.5% 212.7% 52.78%

Top 10 Holdings

  1. United States Treasury Notes 2.38% 2.55%

  2. United States Treasury Notes 3.12% 2.48%

  3. United States Treasury Notes 1.62% 2.19%

  4. United States Treasury Notes 2.25% 2.10%

  5. United States Treasury Notes 2.62% 2.03%

  6. United States Treasury Notes 2.38% 1.89%

  7. United States Treasury Notes 2% 1.87%

  8. United States Treasury Notes 2.88% 1.85%

  9. United States Treasury Notes 1.62% 1.84%

  10. United States Treasury Notes 2.88% 1.80%


Asset Allocation

Weighting Return Low Return High VBILX % Rank
Bonds
98.17% 80.17% 129.72% 42.53%
Convertible Bonds
1.20% 0.00% 6.30% 15.24%
Cash
0.63% -37.85% 22.95% 68.42%
Stocks
0.00% -14.50% 14.08% 40.40%
Preferred Stocks
0.00% -1.25% 4.10% 45.05%
Other
0.00% -16.03% 27.53% 38.42%

Bond Sector Breakdown

Weighting Return Low Return High VBILX % Rank
Government
58.73% -74.40% 115.78% 6.63%
Corporate
40.22% -1.23% 99.47% 19.41%
Cash & Equivalents
0.63% -37.85% 22.95% 65.71%
Municipal
0.22% 0.00% 106.42% 68.64%
Securitized
0.21% 0.00% 141.25% 52.09%
Derivative
0.00% -24.73% 33.80% 38.24%

Bond Geographic Breakdown

Weighting Return Low Return High VBILX % Rank
US
89.38% 66.38% 150.14% 64.32%
Non US
8.79% -43.03% 26.38% 28.90%

VBILX - Expenses

Operational Fees

VBILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.00% 209.96% 98.33%
Management Fee 0.06% 0.00% 1.25% 2.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

VBILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.00% 5.50% N/A

Trading Fees

VBILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

VBILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 1856.00% 53.51%

VBILX - Distributions

Dividend Yield Analysis

VBILX Category Low Category High VBILX % Rank
Dividend Yield 1.37% 0.00% 95.96% 50.11%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VBILX Category Low Category High VBILX % Rank
Net Income Ratio 2.87% -0.18% 4.99% 31.42%

Capital Gain Distribution Analysis

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

VBILX - Managers

Joshua C. Barrickman

Manager

Start Date

Tenure

Tenure Rank

Apr 25, 2008

11.36

11.4%

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


Tenure Analysis

Category Low

0.0

Category High

39.94

Category Average

7.49

Category Mode

7.29