VBIIX Mutual Fund

VBIIX Mutual Fund

NAV$10.19
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
0.15%
Dividend Yield (Current)
3.87%
Holdings
2,321
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+3.99%
5 Year-0.54%
10 Year+1.63%

Asset Allocation

Stocks: 0.04%
Bonds: 99.86%
Cash: 0.09%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.13% 02/15/2036 4.132.46%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20342.30%
T 4.5 11/15/33Us Treasury N/B 4.5 11/15/20332.20%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B2.19%
T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/20312.18%
Top 10 Concentration: 21.49%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.87%
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 2321 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 -0.54%. VBIIX dividend yield stands at 3.87%, paid monthly.

VBIIX top holdings include Us Treasury N/B 4.13% 02/15/2036 4.13 (2.5%), United States Treasury 4.00% 15-Feb-2034 (2.3%), Us Treasury N/B 4.5 11/15/2033 (2.2%), United States Treasury Note/Bondus Treasury N/B (2.2%), U.S. Treasury Note, 1.25%, Due 08/15/2031 (2.2%). 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.