Vanguard Interm-Term Bond Index Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Vanguard Intermediate-Term Bond Index Fund Investor Shares VBIIX
- NAV / 1-Day Return 10.29 / −0.10 %
- Total Assets 52.5B
-
Adj. Expense Ratio
0.150%
- Expense Ratio 0.150%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Limited
- TTM Yield 4.15%
- Effective Duration 6.04 years
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0
Morningstar’s Analysis VBIIX
Will VBIIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Notes | 2.16 | 1B | Government |
United States Treasury Notes | 2.16 | 1B | Government |
United States Treasury Notes | 2.16 | 1B | Government |
United States Treasury Notes | 2.13 | 1B | Government |
United States Treasury Notes | 2.12 | 1B | Government |
United States Treasury Notes | 2.10 | 1B | Government |
United States Treasury Notes | 2.09 | 1B | Government |
United States Treasury Notes | 2.04 | 1B | Government |
United States Treasury Notes | 2.03 | 1B | Government |
United States Treasury Notes | 2.03 | 1B | Government |