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Vanguard Intermediate-Term Bond Index Fund Investor Shares (VBIIX)

11.29
Net Asset Value
-0.09%
1 Day
+0.44%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.16%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective 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 Bloomberg Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. The 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 its investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.

Performance

1 month-0.07% 3 years+3.18%
3 months+1.69% 5 years+2.88%
1 year+0.60% Since inception+6.01%
Data through --

Peer Comparisonvs. Intermediate-term bond

 VBIIXCategory
Performance 5-yr return+2.88%+2.61%
Expense ratio0.16%0.79%
Risk 5 year sharpe ratio0.610.81
Net assets$30.3B$3.9B
Average market cap----
Average P/E----
Portfolio turnover57%57%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJoshua Barrickman / 8 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income99.09%
Cash0.79%
Other0.12%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Energy 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Financial service 0.00%
Top 10 Holdings
Portfolio weighting
-- 2.64%
-- 2.49%
-- 2.37%
-- 2.08%
-- 2.02%
-- 1.98%
-- 1.92%
-- 1.87%
-- 1.83%
-- 1.72%