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

11.85
Net Asset Value
-0.25%
1 Day
+5.24%
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 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+0.20% 3 years+4.84%
3 months+0.35% 5 years+3.96%
1 year+6.19% Since inception+6.28%
Data through --

Peer Comparisonvs. Intermediate-term bond

 VBIIXCategory
Performance 5-yr return+3.96%+3.64%
Expense ratio0.16%0.81%
Risk 5 year sharpe ratio0.971.19
Net assets$28.7B$4.0B
Average market cap----
Average P/E----
Portfolio turnover51%51%

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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 income99.17%
Cash0.74%
Other0.08%
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
-- 2.82%
-- 2.80%
-- 2.63%
-- 2.25%
-- 2.11%
-- 2.06%
-- 1.78%
-- 1.75%
-- 1.69%
-- 1.56%

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