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Morningstar

Vanguard Interm-Term Bond Index Inv VBIIX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 10.10  /  0.80 %
  • Total Assets 35.0 Bil
  • 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 3,000
  • Status Limited
  • TTM Yield 3.04%
  • Effective Duration 6.15 years

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:24 PM GMT+0

Morningstar’s Analysis VBIIX

Will VBIIX 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 VBIIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VBIIX 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 VBIIX’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 Inv's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VBIIX

More VBIIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 2157
  • Other Holdings 4
  • % Assets in Top 10 Holdings 21.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

2.45
850,385,316
Government

United States Treasury Notes

2.22
768,510,278
Government

United States Treasury Notes

2.17
751,806,057
Government

United States Treasury Notes

2.06
714,921,918
Government

United States Treasury Notes

2.06
713,025,124
Government

United States Treasury Notes

2.02
701,435,596
Government

United States Treasury Notes

2.02
701,408,332
Government

United States Treasury Notes

2.02
700,172,064
Government

United States Treasury Notes

1.99
690,956,066
Government

United States Treasury Notes

1.95
676,927,755
Government