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

11.20
Net Asset Value
-0.18%
1 Day
-1.41%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.15%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks the performance of the Bloomberg Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. Bloomberg Barclays U.S. 5-10 Year Government/Credit Float Adjusted 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-1.10% 3 years+1.47%
3 months-1.19% 5 years+1.96%
1 year+2.23% Since inception+5.90%
Data through --

Peer Comparisonvs. Intermediate-term bond

 VBIIXCategory
Performance 5-yr return+1.96%+2.05%
Expense ratio0.15%0.78%
Risk 5 year sharpe ratio0.460.63
Net assets$34.9B$4.4B
Average market cap--$12.2B
Average P/E--5.5
Portfolio turnover57%57%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJoshua Barrickman / 9 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income98.76%
Cash1.06%
Other0.18%
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
-- 2.47%
-- 2.44%
-- 2.15%
-- 2.04%
-- 2.01%
-- 1.99%
-- 1.97%
-- 1.88%
-- 1.83%
-- 1.78%