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Morningstar

Vanguard Interm-Term Bond Index Adm VBILX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 9.81  /  0.60 %
  • Total Assets 36.4 Bil
  • Adj. Expense Ratio
    0.070%
  • Expense Ratio 0.070%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 2.89%
  • Effective Duration 6.26 years

USD | NAV as of Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 10:17 PM GMT+0

Morningstar’s Analysis VBILX

Will VBILX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VBILX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VBILX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VBILX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Vanguard Interm-Term Bond Index Adm's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VBILX

More VBILX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 2150
  • Other Holdings 3
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

2.26
819,768,624
Government

United States Treasury Notes

2.19
796,166,856
Government

United States Treasury Notes

2.09
758,577,169
Government

United States Treasury Notes

2.08
753,869,968
Government

United States Treasury Notes

2.05
743,863,886
Government

United States Treasury Notes

2.04
740,562,907
Government

United States Treasury Notes

2.02
734,032,595
Government

United States Treasury Notes

2.01
730,761,483
Government

United States Treasury Notes

1.96
710,852,751
Government

United States Treasury Notes

1.87
677,382,099
Government