VBIIX — Vanguard Intermediate-Term Bond Index Fund
Vanguard Intermediate-Term Bond Index Fund (VBIIX)
VBIIX pays a 0.04% distribution rate, on a 0.15% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 0.04%. Distributions grew 8.1% over the past year. Total return is 366.3% over the past 32.4 years, 2473.1 points behind SPY at 2839.4%. Its deepest 1-year drawdown was 3.4%.
Vanguard Intermediate-Term Bond Index Fund is a mutual fund that tracks a broad index of U.S. government bonds, investment-grade corporate bonds, and investment-grade international dollar-denominated bonds with maturities between 5 and 10 years, holding at least 80% of assets in index constituents through a sampling approach. The fund has a moderate current distribution rate and carries a low expense ratio of 0.15%. It appeals to fixed-income investors seeking broad intermediate-term bond exposure with minimal costs.
VBIIX key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 0.04%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 03/01/1994
- Expense ratio
- 0.15%
- Distribution rate
- 0.04%
- Trailing yield
- 3.85%
- Last close
- $10.23
- AUM
- $33,093,790,000
- Average volume
- 0.0
- Last dividend
- $0.0380
- Ex-dividend date
- 07/31/2026
- Beta
- 1.03
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