VBIIX Mutual Fund

VBIIX Mutual Fund

NAV$10.25
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1.0B
Expense Ratio
0.15%
Dividend Yield (Current)
3.80%
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+0.26%
1 Year+3.28%
3 Year+4.39%
5 Year-0.02%
10 Year+1.82%

Asset Allocation

Stocks: 0.04%
Bonds: 99.99%
Other: 0.01%

Top Holdings

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TickerNameWeight
T 4 02/15/34United States Treasury Note, 4%, 2/15/20342.37%
T 4.5 11/15/33Us Treasury N/B 11/33 4.52.26%
T 4.375 05/15/34United States Treasuryu.S. Treasury Notes2.26%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.252.20%
T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20352.13%
Top 10 Concentration: 21.35%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.80%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 0.26%. The 1-year return is 3.28% and the 5-year return is -0.02%. VBIIX dividend yield stands at 3.80%, paid monthly.

VBIIX top holdings include United States Treasury Note, 4%, 2/15/2034 (2.4%), Us Treasury N/B 11/33 4.5 (2.3%), United States Treasuryu.S. Treasury Notes (2.3%), Wi Treasury Sec. 08/35 4.25 (2.2%), Treasury Note (Otr) 4.25% May 15, 2035 (2.1%). View all VBIIX holdings, sector breakdown, or dividend history.

VBIIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VBIIX alternatives are available via the screener, along with tax-loss harvesting opportunities.