VBIUX: Vanguard Interm-Term Bond Index Ins Plus

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VBIUX Vanguard Interm-Term Bond Index Ins Plus


Profile

VBIUX - Profile

Vitals

  • YTD Return 1.4%
  • 3 Yr Annualized Return 2.1%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $35.3 B
  • Holdings in Top 10 20.0%

52 WEEK LOW AND HIGH

$11.97
$11.08
$12.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.04%

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) $100,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 2.1%
  • 5 Yr Annualized Total Return 0.5%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.90%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Intermediate-Term Bond Index Fund Institutional Plus Shares
  • Fund Family Name
    Vanguard
  • Inception Date
    Nov 30, 2011
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joshua Barrickman

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Categories

Fund Company Quick Screens

Performance

VBIUX - Performance

Return Ranking - Trailing

Period VBIUX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -1.0% 6.2% 14.03%
1 Yr 8.3% -0.7% 85.9% 10.81%
3 Yr 2.1%* -2.7% 23.0% 28.02%
5 Yr 0.5%* -3.3% 12.8% 35.91%
10 Yr N/A* -8.5% 8.6% 3.81%

* Annualized

Return Ranking - Calendar

Period VBIUX Return Category Return Low Category Return High Rank in Category (%)
2019 7.2% -1.7% 83.9% 7.60%
2018 -3.0% -12.4% 0.8% 63.87%
2017 1.1% -6.0% 17.1% 49.55%
2016 -0.2% -58.1% 8.6% 44.68%
2015 -1.7% -18.3% 3.0% 63.33%

Total Return Ranking - Trailing

Period VBIUX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -1.0% 6.2% 14.03%
1 Yr 8.3% -2.6% 85.9% 10.07%
3 Yr 2.1%* -2.7% 23.0% 33.88%
5 Yr 0.5%* -2.5% 12.8% 47.53%
10 Yr N/A* -8.5% 8.6% 3.69%

* Annualized

Total Return Ranking - Calendar

Period VBIUX Return Category Return Low Category Return High Rank in Category (%)
2019 7.2% -1.7% 83.9% 7.82%
2018 -3.0% -11.7% 6.5% 71.26%
2017 1.1% -6.0% 27.0% 58.30%
2016 -0.2% -58.1% 10.7% 50.73%
2015 -1.7% -14.6% 4.2% 70.81%

NAV & Total Return History


Holdings

VBIUX - Holdings

Concentration Analysis

VBIUX Category Low Category High VBIUX % Rank
Net Assets 35.3 B 688 K 249 B 1.71%
Number of Holdings 1874 1 17590 6.12%
Net Assets in Top 10 7.04 B -216 M 23.5 B 1.42%
Weighting of Top 10 20.02% 2.3% 144.8% 52.81%

Top 10 Holdings

  1. United States Treasury Notes 3.12% 2.42%
  2. United States Treasury Notes 2.38% 2.25%
  3. United States Treasury Notes 1.62% 2.16%
  4. United States Treasury Notes 1.5% 2.15%
  5. United States Treasury Notes 2.62% 1.92%
  6. United States Treasury Notes 2.25% 1.90%
  7. United States Treasury Notes 1.62% 1.83%
  8. United States Treasury Notes 2.88% 1.81%
  9. United States Treasury Notes 1.62% 1.80%
  10. United States Treasury Notes 2.38% 1.78%

Asset Allocation

Weighting Return Low Return High VBIUX % Rank
Bonds
98.05% 80.34% 160.64% 41.96%
Convertible Bonds
1.40% 0.00% 6.13% 14.54%
Cash
0.55% -60.64% 19.31% 68.63%
Stocks
0.00% -17.64% 26.05% 47.44%
Preferred Stocks
0.00% 0.00% 7.32% 52.28%
Other
0.00% -8.60% 31.28% 48.08%

Bond Sector Breakdown

Weighting Return Low Return High VBIUX % Rank
Government
58.52% 0.00% 100.00% 6.69%
Corporate
40.53% 0.00% 99.29% 15.90%
Cash & Equivalents
0.55% -26.49% 20.89% 75.85%
Municipal
0.23% 0.00% 100.00% 67.39%
Securitized
0.18% 0.00% 97.31% 51.78%
Derivative
0.00% 0.00% 22.94% 49.40%

Bond Geographic Breakdown

Weighting Return Low Return High VBIUX % Rank
US
88.27% 61.83% 160.64% 66.64%
Non US
9.78% -27.08% 26.76% 24.25%

Expenses

VBIUX - Expenses

Operational Fees

VBIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.00% 209.96% 98.93%
Management Fee 0.04% 0.00% 1.25% 2.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

VBIUX 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 0.25% 5.50% N/A

Trading Fees

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

VBIUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 2053.00% 54.47%

Distributions

VBIUX - Distributions

Dividend Yield Analysis

VBIUX Category Low Category High VBIUX % Rank
Dividend Yield 0.68% 0.00% 5.21% 41.05%

Dividend Distribution Analysis

VBIUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

VBIUX Category Low Category High VBIUX % Rank
Net Income Ratio 2.90% 0.00% 6.30% 32.79%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VBIUX - Fund Manager Analysis

Managers

Joshua Barrickman


Start Date

Tenure

Tenure Rank

Apr 25, 2008

11.69

11.7%

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 Category High Category Average Category Mode
0.01 33.1 7.64 0.67