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

11.82
Net Asset Value
+0.85%
1 Day
+4.97%
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+2.21% 3 years+5.05%
3 months+3.05% 5 years+4.47%
1 year+7.21% Since inception+6.23%
Data through --

Peer Comparisonvs. Intermediate-term bond

 VBIIXCategory
Performance 5-yr return+4.47%+3.53%
Expense ratio0.16%0.82%
Risk 5 year sharpe ratio1.031.11
Net assets$26.2B$3.8B
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 income98.76%
Cash1.16%
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
-- 3.01%
-- 2.69%
-- 2.28%
-- 2.20%
-- 2.19%
-- 1.86%
-- 1.78%
-- 1.70%
-- 1.63%
-- 1.63%

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