VIITX Mutual Fund

VIITX Mutual Fund

NAV$20.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.02%
Dividend Yield (Current)
4.34%
Holdings
2,710
Inception Date
Dec 1, 1997
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.00%
1 Year+0.26%
3 Year+4.97%
5 Year+1.41%
10 Year+2.02%

Asset Allocation

Bonds: 92.78%
Cash: 0.02%
Other: 7.20%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note (Cbt) Sep265.39%
-Us 5Yr Note (Cbt) Sep264.15%
-Federal Home Loan Mortgage Corp. 2 09/01/2028-02/01/20521.70%
-Federal National Mortgage Assn. 5.5 12/01/2038-07/01/20561.69%
-Federal National Mortgage Assn. 2.5 11/01/2029-07/01/20531.37%
Top 10 Concentration: 20.08%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.20
-

Peer Comparison

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

VIITX Mutual Fund Overview

VIITX Mutual Fund (Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class) is managed by Vanguard (US). VIITX expense ratio is 0.02%, holding 2710 positions across sectors including Financials, Health Care, Energy. Inception date: 1997-12-01.

VIITX performance shows a YTD return of -1.00%. The 1-year return is 0.26% and the 5-year return is 1.41%. VIITX dividend yield stands at 4.34%, paid monthly.

VIITX top holdings include Us 2Yr Note (Cbt) Sep26 (5.4%), Us 5Yr Note (Cbt) Sep26 (4.2%), Federal Home Loan Mortgage Corp. 2 09/01/2028-02/01/2052 (1.7%), Federal National Mortgage Assn. 5.5 12/01/2038-07/01/2056 (1.7%), Federal National Mortgage Assn. 2.5 11/01/2029-07/01/2053 (1.4%). Go to all VIITX holdings, VIITX sectors, or VIITX dividends.

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