VBILX Mutual Fund

VBILX Mutual Fund

NAV$9.88
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Fund Essentials - as of Aug 31, 2026

Net Assets
$18.7B
Expense Ratio
0.06%
Dividend Yield (Current)
4.54%
Holdings
2,327
Inception Date
Nov 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.64%
1 Year-2.64%
3 Year+4.44%
5 Year-0.18%
10 Year+1.94%

Asset Allocation

Stocks: 0.09%
Bonds: 99.25%
Cash: 0.63%
Other: 0.03%
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Top Holdings

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TickerNameWeight
T 4 02/15/34United States Treasury 4.00% 15-Feb-20342.12%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B2.11%
T 4.625 02/15/35Us T-Note 4.625% 02/15/352.09%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/342.07%
-Us Treasury N/B 4.13% 02/15/2036 4.132.05%
Top 10 Concentration: 20.58%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VBILX Mutual Fund Overview

VBILX Mutual Fund (Vanguard Intermediate-Term Bond Index Fund Admiral Shares) is managed by Vanguard (US) with $18.70B in net assets. VBILX expense ratio is 0.06%, holding 2327 positions across sectors including Financials, Utilities, Health Care. Inception date: 2001-11-12.

VBILX performance shows a YTD return of -3.64%. The 1-year return is -2.64% and the 5-year return is -0.18%. VBILX dividend yield stands at 4.54%, paid monthly.

VBILX top holdings include United States Treasury 4.00% 15-Feb-2034 (2.1%), United States Treasury Note/Bondus Treasury N/B (2.1%), Us T-Note 4.625% 02/15/35 (2.1%), Us Treas Nts 4.25% 11/15/34 (2.1%), Us Treasury N/B 4.13% 02/15/2036 4.13 (2.0%). Go to all VBILX holdings, VBILX sectors, or VBILX dividends.

VBILX can be compared against other funds. Use VBILX overlap to find shared positions, or VBILX vs another fund for a side-by-side view. VBILX alternatives are available via the screener, along with tax-loss harvesting opportunities.