VBIUX Mutual Fund

VBIUX Mutual Fund

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

Net Assets
$1.3B
Expense Ratio
0.02%
Dividend Yield (Current)
4.57%
Holdings
2,327
Inception Date
Nov 30, 2011
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.62%
1 Year-2.61%
3 Year+4.47%
5 Year-0.18%
10 Year+1.78%

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)
4.57%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

VBIUX Mutual Fund Overview

VBIUX Mutual Fund (Vanguard Intermediate-Term Bond Index Fund Instl Plus) is managed by Vanguard (US) with $1.30B in net assets. VBIUX expense ratio is 0.02%, holding 2327 positions across sectors including Financials, Utilities, Health Care. Inception date: 2011-11-30.

VBIUX performance shows a YTD return of -3.62%. The 1-year return is -2.61% and the 5-year return is -0.18%. VBIUX dividend yield stands at 4.57%, paid monthly.

VBIUX 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 VBIUX holdings, VBIUX sectors, or VBIUX dividends.

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