VBILX — Vanguard Intermediate-Term Bond Index Fund Admiral Shares NAV, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Expense ratio (prospectus)
- 0.06%
- Distribution yield
- Not shown
- YTD total return
- -2.47%
- YTD price return
- -5.97%
- Avg return 3Y
- +5.05%
- Avg return 5Y
- -0.06%
- AUM (whole fund, all share classes)
- $52.4B (2026-06-30)
- Fund family
- Vanguard
- 52W low
- $9.83
- 52W high
- $10.68
Performance · price returntotal return · as of 2026-11-12#
Data provided bySource: Twelve DataAbout VBILX#
Objective: “Vanguard Intermediate-Term Bond Index Fund (the “Fund”) seeks to track the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity.”
How it invests: “The Fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 5-10 Year Government/Credit Float Adjusted Index (the “Target Index”), which includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the Target Index.”
Same portfolio as BIV (ETF, 0.04% a year): VBILX is another share class of the same fund, so what differs between them is the fee and how each is bought.
Tracks: Vanguard Intermediate-Term Bond IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
781 holdings · top 10 = 63% · filed Jun 30, 2026Top 10 holdings
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.