Vanguard Interm-Term Bond Index Inv
(VBIIX)
US Markets Closed
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11.56
+0.01
+0.11%
:

Previous Close

11.55

Net Assets

1.52B

Yield

2.80%

Front load

None

Expenses

0.20%

Category

Intermediate-Term Bond

Morningstar Risk

High

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • VBIIX

  • Category

    • 2013

    • -3.54%

    • -

    • 2012

    • 6.91%

    • -

    • 2011

    • 10.61%

    • -

    • 2010

    • 9.37%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 0.32%

      • 0.61%

      • 0.24%

      • Q2

      • -3.97%

      • 3.28%

      • 3.32%

      • Q3

      • 0.73%

      • 2.43%

      • 5.18%

      • Q4

      • -0.60%

      • 0.44%

      • 1.55%

      Composition
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • US Treasury Note 2.5%

        • 3.66

        • 574,725,000

        • 0

        • US Treasury Note 3.5%

        • 2.88

        • 420,370,000

        • 25,555,000

        • US Treasury Note 2%

        • 2.78

        • 440,300,000

        • 0

        • US Treasury Note 3.625%

        • 2.50

        • 362,937,000

        • 0

        • US Treasury Note 2.75%

        • 2.06

        • 318,122,000

        • 0

        • US Treasury Note 2.5%

        • 2.03

        • 320,389,000

        • 33,500,000

        • US Treasury Note 1.75%

        • 2.00

        • 333,030,000

        • 10,000,000

        • US Treasury Note 2.75%

        • 1.92

        • 296,273,000

        • 15,000,000

        • US Treasury Note 2.375%

        • 1.76

        • 281,654,000

        • 76,079,000

        • US Treasury Note 3.125%

        • 1.62

        • 242,013,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Voya Intermediate Bond Portfolio S2

          • ★★★★★
          • 6.01

          • JPMorgan Total Return R5

          • ★★★★★
          • 4.73

          • Brandes Core Plus Fixed Income I

          • ★★★★★
          • 4.31

          • BMO TCH Core Plus Bond I

          • ★★★★★
          • 6.84

          • Western Asset Core Plus Bond IS

          • ★★★★★
          • 7.03

          • USAA Intermediate-Term Bond Instl

          • ★★★★★
          • 6.10

          • Voya Intermediate Bond W

          • ★★★★★
          • 6.23

          • Metropolitan West Total Re Bd Admin Cl

          • ★★★★★
          • 5.02

          • JPMorgan Total Return A Load Waived

          • ★★★★★
          • 4.51

          • JPMorgan Total Return Select

          • ★★★★★
          • 4.65

          • Name

          • VBIIX

          • Category

            • Expense Ratio

            • 0.20%

            • 0.88%

            • Net Assets

            • 1.52B

            • 943.53M

            • Dividend Yield

            • -

            • 1.92

            • Price/Book

            • -

            • 1.62

            • Price/Sales

            • -

            • 1.12

            • Price/Cash Flow

            • -

            • 6.48

            Profile

            Name of Issuer

            Vanguard

            Fund Style

            Open

            Fund Manager

            Joshua Barrickman

            Investment Style

            -

            The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. 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 the fund's assets will be invested in bonds held in the index.

            Purchase Information

            Initial Purchase 3,000
            Initial Purchase: IRA NA
            Initial Purchase: AIP NA
            Front load None
            Back Load None

            Inception

            3/1/1994