Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission, we hope you enjoy your experience

VBILX Vanguard Interm-Term Bond Index Adm

  • Fund
  • VBILX
  • Price as of: Apr 23, 2019
  • $11.29 + $0.02 + 0.18%
  • Category
  • Total Bond Market

VBILX - Profile

Vitals

  • YTD Return 2.5%
  • 3 Yr Annualized Return -0.9%
  • 5 Yr Annualized Return -0.1%
  • Net Assets $31.2 B
  • Holdings in Top 10 20.1%

52 WEEK LOW AND HIGH

$11.29
$10.76
$11.38

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

Investment Themes

CATEGORY

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

Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return -0.9%
  • 5 Yr Annualized Total Return -0.1%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.87%
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 Nov 12, 2001
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States

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 2.5% -0.6% 12.8% 32.07%
1 Yr 3.5% -12.6% 3.6% 0.20%
3 Yr -0.9%* -4.6% 43.2% 87.58%
5 Yr -0.1%* -7.3% 23.2% 16.01%
10 Yr 1.0%* -7.4% 15.9% 41.29%

* Annualized


Return Ranking - Calendar

Period VBILX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.0% -22.2% 3.1% 49.33%
2017 1.1% -5.1% 25.1% 49.25%
2016 -0.2% -8.5% 192.8% 79.73%
2015 -1.7% -33.0% 3.0% 33.26%
2014 3.3% -29.8% 32.1% 12.22%

Total Return Ranking - Trailing

Period VBILX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -0.6% 12.8% 34.39%
1 Yr 3.5% -12.6% 7.4% 9.33%
3 Yr -0.9%* -4.6% 48.8% 92.04%
5 Yr -0.1%* -7.3% 28.4% 39.81%
10 Yr 1.0%* -7.4% 18.9% 60.14%

* Annualized


Total Return Ranking - Calendar

Period VBILX Return Category Return Low Category Return High Rank in Category (%)
2018 -3.0% -22.2% 7.9% 58.46%
2017 1.1% -4.6% 25.1% 58.40%
2016 -0.2% -4.1% 204.3% 86.74%
2015 -1.7% -32.4% 4.2% 47.15%
2014 3.3% -29.8% 32.1% 24.74%

NAV & Total Return History

VBILX - Holdings

Concentration Analysis

VBILX Category Low Category High VBILX % Rank
Net Assets 31.2 B 330 K 216 B 4.37%
Number of Holdings 1812 3 17324 9.15%
Net Assets in Top 10 6.25 B -898 M 29.3 B 3.84%
Weighting of Top 10 20.13% 3.4% 1616.9% 64.48%

Top 10 Holdings

  1. United States Treasury Notes 3.12% 2.37%

  2. United States Treasury Notes 2.25% 2.17%

  3. United States Treasury Notes 2.38% 2.08%

  4. United States Treasury Notes 2.62% 2.06%

  5. United States Treasury Notes 1.62% 2.03%

  6. United States Treasury Notes 1.62% 1.94%

  7. United States Treasury Notes 2.5% 1.93%

  8. United States Treasury Notes 2% 1.93%

  9. United States Treasury Notes 2.88% 1.86%

  10. United States Treasury Notes 2.88% 1.85%


Asset Allocation

Weighting Return Low Return High VBILX % Rank
Bonds
98.72% -367.37% 611.62% 21.80%
Convertible Bonds
0.64% 0.00% 28.21% 32.67%
Cash
0.64% -517.20% 476.88% 76.74%
Stocks
0.00% -0.99% 97.03% 62.03%
Preferred Stocks
0.00% -0.17% 22.15% 68.32%
Other
0.00% -147.36% 19.81% 69.52%

Bond Sector Breakdown

Weighting Return Low Return High VBILX % Rank
Government
58.55% -218.14% 459.02% 3.84%
Corporate
40.34% 0.00% 118.10% 40.95%
Cash & Equivalents
0.64% -790.54% 478.04% 74.75%
Securitized
0.23% 0.00% 107.24% 94.43%
Municipal
0.23% 0.00% 102.07% 48.38%
Derivative
0.00% -196.76% 272.90% 52.55%

Bond Geographic Breakdown

Weighting Return Low Return High VBILX % Rank
US
89.53% -346.74% 445.61% 30.02%
Non US
9.19% -108.37% 166.01% 60.90%

VBILX - Expenses

Operational Fees

VBILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.07% 0.00% 38.42% 98.74%
Management Fee 0.06% 0.00% 2.15% 3.58%
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 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

VBILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

VBILX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 2337.00% 31.41%

VBILX - Distributions

Dividend Yield Analysis

VBILX Category Low Category High VBILX % Rank
Dividend Yield 0.03% 0.00% 0.53% 50.99%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

VBILX Category Low Category High VBILX % Rank
Net Income Ratio 2.87% -1.04% 7.22% 28.83%

Capital Gain Distribution Analysis

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

VBILX - Managers

Tenure Analysis

Category Low

0.0

Category High

30.26

Category Average

6.97

Category Mode

6.87