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

11.39
Net Asset Value
0.00%
1 Day
-0.61%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.20%
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 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.

Performance

1 month+0.21% 3 years+1.88%
3 months-0.65% 5 years+3.97%
1 year+1.81% Since inception+6.28%
Data through --

Peer Comparisonvs. Intermediate-term bond

 VBIIXCategory
Performance 5-yr return+3.97%+3.70%
Expense ratio0.20%0.86%
Risk 5 year sharpe ratio0.961.22
Net assets$20.7B$3.6B
Average market cap----
Average P/E----
Portfolio turnover60%60%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJoshua Barrickman / 7 Years
Minimal initial investment$3,000.00
Minimum IRA investment$3,000.00

Holdings

Fixed income99.14%
Cash0.87%
U.S. stock0.00%
International stock0.00%
Other0.00%
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
-- 2.82%
-- 2.74%
-- 2.10%
-- 2.01%
-- 1.89%
-- 1.86%
-- 1.83%
-- 1.82%
-- 1.70%
-- 1.50%

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