VIITX Mutual Fund

VIITX Mutual Fund

NAV$21.23
See how much of VIITX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.02%
Dividend Yield (Current)
4.59%
Holdings
2,599
Inception Date
Dec 1, 1997
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.29%
1 Year+3.44%
3 Year+4.67%
5 Year+1.24%
10 Year+1.93%

Asset Allocation

Stocks: 0.13%
Bonds: 99.54%
Cash: 0.15%
Other: 0.17%
See how much of VIITX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 281.25%
-Umbs 30Yr 6% 04/01/2053 #Tba0.99%
FR SD8134Freddie Mac 2 03/01/20510.56%
G2 MA7533Government National Mortgage A 2 08/20/20510.51%
T 1 07/31/28United States Treasuryu.S. Treasury Notes 07/31/20280.50%
Top 10 Concentration: 5.61%Report Date: Mar 31, 2026
Download all 2599 holdings for VIITX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.20
-

Peer Comparison

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

VIITX Mutual Fund Overview

VIITX Mutual Fund (Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class) is managed by Vanguard (US). VIITX expense ratio is 0.02%, holding 2599 positions across sectors including Financials, Consumer Staples, Health Care. Inception date: 1997-12-01.

VIITX performance shows a YTD return of 0.29%. The 1-year return is 3.44% and the 5-year return is 1.24%. VIITX dividend yield stands at 4.59%, paid monthly.

VIITX top holdings include Us Treasury Note 4.125% Jul 31 28 (1.3%), Umbs 30Yr 6% 04/01/2053 #Tba (1.0%), Freddie Mac 2 03/01/2051 (0.6%), Government National Mortgage A 2 08/20/2051 (0.5%), United States Treasuryu.S. Treasury Notes 07/31/2028 (0.5%). Go to all VIITX holdings, VIITX sectors, or VIITX dividends.

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