Vanguard Intermediate-term Bond Index Fund Admiral Shares: (MF: VBILX)
(NASDAQ Mutual Funds) As of Jun 7, 2024 08:00 PM ET
$10.08 USD
-0.09 (-0.89%)
Fund Description
Vanguard Intermediate-Term Bond Index Fund was incepted in March 1994 and is managed by the Vanguard Group. The objective of the fund is to seek current income by investing in U.S. government and high-quality corporate bonds with an average maturity of 5 to 10 years. The fund attempts to match the performance of the unmanaged Lehman Brothers 5-10 Year Government/Corporate Bond Index, which is made up of some 1,500 intermediate-term bonds issued by the U.S. Treasury, federal agencies, and corporations. The fund excludes Government National Mortgage Association's and other mortgage-backed securities. The fund maintains an average maturity between 5 and 10 years. The fund declares dividends on daily basis and distributes on the first business day of each month. Capital gains are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard Interm-Term Bd Index Adm | VBILX | NA | NA | 0.00 | 0.00 | 0.06 | 0.07 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard Interm-Term Bd Index Inv | VBIIX | 10.06 | 2/28/1994 | 1.14 | -1.75 | -3.65 | 0.14 |
| Vanguard Interm-Term Bd Index Instl | VBIMX | 10.06 | 1/30/2006 | 1.19 | -1.66 | -3.56 | 0.23 |
| Vanguard Interm-Term Bd Index Adm | VBILX | 10.08 | 11/12/2001 | 1.15 | -1.68 | -3.58 | 0.21 |
| Vanguard Interm-Term Bd Index I Pls | VBIUX | 10.06 | 9/27/2011 | 1.18 | -1.64 | -3.55 | 0.24 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard Interm-Term Bd Index Adm | VBILX | 3000 | 1 | 0 | M |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |