VBIUX Mutual Fund

VBIUX Mutual Fund

NAV$9.93
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.2B
Expense Ratio
0.02%
Dividend Yield (Current)
4.10%
Holdings
2,382
Inception Date
Nov 30, 2011
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.55%
1 Year-1.06%
3 Year+5.73%
5 Year+0.01%
10 Year+1.70%

Asset Allocation

Stocks: 0.46%
Bonds: 99.53%
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-20342.13%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B2.11%
T 4.625 02/15/35Us T-Note 4.625% 02/15/352.09%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/342.07%
-Us Treasury N/B 4.375 5/15/20362.06%
Top 10 Concentration: 20.64%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

VBIUX Mutual Fund Overview

VBIUX Mutual Fund (Vanguard Intermediate-Term Bond Index Fund Instl Plus) is managed by Vanguard (US) with $1.20B in net assets. VBIUX expense ratio is 0.02%, holding 2382 positions across sectors including Financials, Utilities, Health Care. Inception date: 2011-11-30.

VBIUX performance shows a YTD return of -1.55%. The 1-year return is -1.06% and the 5-year return is 0.01%. VBIUX dividend yield stands at 4.10%, paid monthly.

VBIUX top holdings include United States Treasury 4.00% 15-Feb-2034 (2.1%), United States Treasury Note/Bondus Treasury N/B (2.1%), Us T-Note 4.625% 02/15/35 (2.1%), Us Treas Nts 4.25% 11/15/34 (2.1%), Us Treasury N/B 4.375 5/15/2036 (2.1%). Go to all VBIUX holdings, VBIUX sectors, or VBIUX dividends.

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