VBILX Mutual Fund

VBILX Mutual Fund

NAV$10.03
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Fund Essentials - as of Jun 30, 2026

Net Assets
$18.7B
Expense Ratio
0.06%
Dividend Yield (Current)
3.98%
Holdings
2,330
Inception Date
Nov 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.88%
1 Year+2.39%
3 Year+4.19%
5 Year-0.31%
10 Year+1.62%

Asset Allocation

Stocks: 0.04%
Bonds: 99.93%
Other: 0.03%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

VBILX Mutual Fund Overview

VBILX Mutual Fund (Vanguard Intermediate-Term Bond Index Fund Admiral Shares) is managed by Vanguard (US) with $18.70B in net assets. VBILX expense ratio is 0.06%, holding 2330 positions across sectors including Financials, Utilities, Health Care. Inception date: 2001-11-12.

VBILX performance shows a YTD return of -0.88%. The 1-year return is 2.39% and the 5-year return is -0.31%. VBILX dividend yield stands at 3.98%, paid monthly.

VBILX 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 VBILX holdings, VBILX sectors, or VBILX dividends.

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