VIITX Mutual Fund

VIITX Mutual Fund

NAV$20.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$30.1B
Expense Ratio
0.02%
Dividend Yield (Current)
4.28%
Holdings
2,710
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+0.36%
1 Year+1.16%
3 Year+5.52%
5 Year+1.45%
10 Year+1.96%

Asset Allocation

Bonds: 92.78%
Cash: 0.02%
Other: 7.20%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Sep265.39%
-Us 5Yr Note (Cbt) Sep264.15%
-Federal Home Loan Mortgage Corp. 2 09/01/2028-02/01/20521.70%
-Federal National Mortgage Assn. 5.5 12/01/2038-07/01/20561.69%
-Federal National Mortgage Assn. 2.5 11/01/2029-07/01/20531.37%
Top 10 Concentration: 20.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
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) with $30.10B in net assets. VIITX expense ratio is 0.02%, holding 2710 positions across sectors including Financials, Health Care, Energy. Inception date: 1997-12-01.

VIITX performance shows a YTD return of 0.36%. The 1-year return is 1.16% and the 5-year return is 1.45%. VIITX dividend yield stands at 4.28%, paid monthly.

VIITX top holdings include Us 2Yr Note (Cbt) Sep26 (5.4%), Us 5Yr Note (Cbt) Sep26 (4.2%), Federal Home Loan Mortgage Corp. 2 09/01/2028-02/01/2052 (1.7%), Federal National Mortgage Assn. 5.5 12/01/2038-07/01/2056 (1.7%), Federal National Mortgage Assn. 2.5 11/01/2029-07/01/2053 (1.4%). 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.