The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Interm-Term Bond Index Adm VBILX
- NAV / 1-Day Return 9.89 / −0.39 %
- Total Assets 38.6 Bil
-
Adj. Expense Ratio
- 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 3.33%
- Effective Duration 6.21 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 2.30 | 885.8 Mil | Government |
United States Treasury Notes | 2.25 | 867.3 Mil | Government |
United States Treasury Notes | 2.10 | 807.9 Mil | Government |
United States Treasury Notes | 2.07 | 795.6 Mil | Government |
United States Treasury Notes | 2.01 | 771.7 Mil | Government |
United States Treasury Notes | 1.99 | 763.9 Mil | Government |
United States Treasury Notes | 1.99 | 763.6 Mil | Government |
United States Treasury Notes | 1.98 | 763.0 Mil | Government |
United States Treasury Notes | 1.94 | 745.0 Mil | Government |
United States Treasury Notes | 1.91 | 735.3 Mil | Government |