VBIIX Mutual Fund

VBIIX Mutual Fund

NAV$9.89
See how much of VBIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$1.0B
Expense Ratio
0.15%
Dividend Yield (Current)
3.90%
Holdings
2,330
Inception Date
Mar 1, 1994
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.93%
1 Year+2.30%
3 Year+4.11%
5 Year-0.39%
10 Year+1.54%

Asset Allocation

Stocks: 0.04%
Bonds: 99.93%
Other: 0.03%
See how much of VBIIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4 02/15/34United States Treasury 4.00% 15-Feb-20342.15%
-Us Treasury N/B 4.13% 02/15/2036 4.132.15%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B2.14%
T 4.5 11/15/33United States Treasury Note/Bond 4.50% 11/15/20332.11%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/342.10%
Top 10 Concentration: 20.83%Report Date: Jun 30, 2026
Download all 2330 holdings for VBIIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.90%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VBIIX Mutual Fund Overview

VBIIX Mutual Fund (Vanguard Intermediate-Term Bond Index Fund) is managed by Vanguard (US) with $1.02B in net assets. VBIIX expense ratio is 0.15%, holding 2330 positions across sectors including Financials, Utilities, Health Care. Inception date: 1994-03-01.

VBIIX performance shows a YTD return of -0.93%. The 1-year return is 2.30% and the 5-year return is -0.39%. VBIIX dividend yield stands at 3.90%, paid monthly.

VBIIX top holdings include United States Treasury 4.00% 15-Feb-2034 (2.1%), Us Treasury N/B 4.13% 02/15/2036 4.13 (2.1%), United States Treasury Note/Bondus Treasury N/B (2.1%), United States Treasury Note/Bond 4.50% 11/15/2033 (2.1%), Us Treas Nts 4.25% 11/15/34 (2.1%). Go to all VBIIX holdings, VBIIX sectors, or VBIIX dividends.

VBIIX can be compared against other funds. Use VBIIX overlap to find shared positions, or VBIIX vs another fund for a side-by-side view. VBIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.