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

11.81
Net Asset Value
+0.68%
1 Day
+3.05%
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+3.37% 3 years+3.96%
3 months+3.85% 5 years+6.17%
1 year+8.23% Since inception+6.39%
Data through --

Peer Comparisonvs. Intermediate-term bond

 VBIIXCategory
Performance 5-yr return+6.17%+4.78%
Expense ratio0.20%0.88%
Risk 5 year sharpe ratio1.341.63
Net assets$17.2B$3.4B
Average market cap----
Average P/E----
Portfolio turnover70%70%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJoshua Barrickman / 6 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income99.49%
Cash0.52%
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
-- US Treasury Note 2.5%3.44%
-- US Treasury Note 3.5%2.81%
-- US Treasury Note 2%2.58%
-- US Treasury Note 2.25%2.20%
-- US Treasury Note 2.5%2.09%
-- US Treasury Note 2.75%1.94%
-- US Treasury Note 1.75%1.83%
-- US Treasury Note 2.75%1.81%
-- US Treasury Note 3.625%1.64%
-- US Treasury Note 3.125%1.51%

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