VBILX — Vanguard Intermediate-Term Bond Index Fund Admiral Shares
Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX)
VBILX pays a 4.46% distribution rate, monthly, on a 0.06% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 4.24%. Distributions grew 6.8% over the past year. Total return is 160.5% over the past 24.8 years, 823.8 points behind SPY at 984.3%. Its deepest 1-year drawdown was 3.4%.
Vanguard Intermediate-Term Bond Index Fund Admiral Shares is a mutual fund that tracks an index of U.S. government bonds, investment-grade corporate bonds, and investment-grade international dollar-denominated bonds with maturities between 5 and 10 years, using a sampling strategy to hold at least 80% of its assets in index securities. The fund offers a high current distribution rate paid monthly and carries a very low expense ratio of 0.06%. It appeals to income-focused investors seeking broad intermediate-term bond exposure with minimal costs.
VBILX key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 4.24%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 03/01/1994
- Expense ratio
- 0.06%
- Distribution rate
- 4.46%
- Distribution frequency
- Monthly
- Trailing yield
- 4.30%
- Last close
- $10.23
- AUM
- $51,903,260,000
- Average volume
- 0.0
- Last dividend
- $0.0380
- Ex-dividend date
- 07/31/2026
- Payment date
- 08/03/2026
- Beta
- 1.03
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