VBILX
$9.93-0.60%
as of close, Nov 12, 2026
Priced once a day, after the closeVanguard Intermediate-Term Bond Index Fund Admiral SharesMutual fund · Bond Funds
VBILX holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing, one row per issuer.
Holdings 781 · Top 10 63% · Largest · United States Treasury Note/Bond 55.8%
Top 10 holdings#
Data provided bySource: Twelve DataIssuerWeight
1United States Treasury Note/Bond
55.8%
2JPMorgan Chase & Co
1.1%
3Morgan Stanley
1.0%
4Bank of America Corp
1.0%
5Goldman Sachs Group Inc/The
0.7%
6HSBC Holdings PLC
0.6%
7International Bank for Reconstruction & Development
0.6%
8Wells Fargo & Co
0.6%
9European Investment Bank
0.6%
10Mexico Government International Bond
0.6%
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VBILX holdings by weight#
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Weights
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Columns
1–100 of 781
VBILX's holdings, ranked by weight, highest first: a table of est. weight.
| Issuer | |
|---|---|
| United States Treasury Note/Bond | 55.78% |
| JPMorgan Chase & Co | 1.09% |
| Morgan Stanley | 1.05% |
| Bank of America Corp | 0.99% |
| Goldman Sachs Group Inc/The | 0.72% |
| HSBC Holdings PLC | 0.62% |
| International Bank for Reconstruction & Development | 0.61% |
| Wells Fargo & Co | 0.60% |
| European Investment Bank | 0.57% |
| Mexico Government International Bond | 0.56% |
| Citigroup Inc | 0.52% |
| Broadcom Inc | 0.48% |
| Meta Platforms Inc | 0.46% |
| Oracle Corp | 0.45% |
| Verizon Communications Inc | 0.41% |
| Amazon.com Inc | 0.35% |
| AT&T Inc | 0.32% |
| PNC Financial Services Group Inc/The | 0.32% |
| Mitsubishi UFJ Financial Group Inc | 0.31% |
| Barclays PLC | 0.30% |
| Capital One Financial Corp | 0.27% |
| American Express Co | 0.27% |
| T-Mobile USA Inc | 0.27% |
| General Motors Financial Co Inc | 0.26% |
| Inter-American Development Bank | 0.25% |
| US Bancorp | 0.25% |
| Philippine Government International Bond | 0.25% |
| Merck & Co Inc | 0.24% |
| HCA Inc | 0.23% |
| AbbVie Inc | 0.23% |
| Alphabet Inc | 0.23% |
| Sumitomo Mitsui Financial Group Inc | 0.23% |
| UnitedHealth Group Inc | 0.23% |
| Republic of Poland Government International Bond | 0.22% |
| Asian Development Bank | 0.22% |
| Philip Morris International Inc | 0.22% |
| Bank of New York Mellon Corp/The | 0.21% |
| Comcast Corp | 0.20% |
| Eli Lilly & Co | 0.20% |
| Province of Ontario Canada | 0.20% |
| Pacific Gas and Electric Co | 0.19% |
| Indonesia Government International Bond | 0.19% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.19% |
| Banco Santander SA | 0.19% |
| Intel Corp | 0.19% |
| Federal National Mortgage Association | 0.19% |
| Panama Government International Bond | 0.19% |
| Salesforce Inc | 0.18% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.17% |
| NextEra Energy Capital Holdings Inc | 0.17% |
| Israel Government International Bond | 0.16% |
| Space Exploration Technologies Corp | 0.16% |
| Amgen Inc | 0.16% |
| Dominion Energy Inc | 0.16% |
| Lowe's Cos Inc | 0.16% |
| BP Capital Markets America Inc | 0.16% |
| Energy Transfer LP | 0.16% |
| Peruvian Government International Bond | 0.16% |
| Truist Financial Corp | 0.16% |
| CVS Health Corp | 0.16% |
| Elevance Health Inc | 0.15% |
| Charles Schwab Corp/The | 0.15% |
| Mizuho Financial Group Inc | 0.15% |
| MPLX LP | 0.15% |
| Kinder Morgan Inc | 0.14% |
| Dell International LLC / EMC Corp | 0.14% |
| Amphenol Corp | 0.14% |
| Novartis Capital Corp | 0.14% |
| Enbridge Inc | 0.14% |
| Lloyds Banking Group PLC | 0.14% |
| Toronto-Dominion Bank/The | 0.14% |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.14% |
| ONEOK Inc | 0.14% |
| Mastercard Inc | 0.13% |
| Province of Quebec Canada | 0.13% |
| John Deere Capital Corp | 0.13% |
| Williams Cos Inc/The | 0.13% |
| Kreditanstalt fuer Wiederaufbau | 0.13% |
| Province of British Columbia Canada | 0.13% |
| PepsiCo Inc | 0.13% |
| Toyota Motor Credit Corp | 0.13% |
| Prologis LP | 0.13% |
| Ford Motor Credit Co LLC | 0.12% |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.12% |
| State Street Corp | 0.12% |
| Federal Home Loan Mortgage Corp | 0.12% |
| Walmart Inc | 0.12% |
| Southern Co/The | 0.12% |
| MetLife Inc | 0.12% |
| Marsh & McLennan Cos Inc | 0.12% |
| Thermo Fisher Scientific Inc | 0.12% |
| RTX Corp | 0.12% |
| Duke Energy Corp | 0.12% |
| BAT Capital Corp | 0.12% |
| Royal Bank of Canada | 0.12% |
| NVIDIA Corp | 0.11% |
| Abbott Laboratories | 0.11% |
| American Tower Corp | 0.11% |
| Southern California Edison Co | 0.11% |
| Chile Government International Bond | 0.11% |
1–100 of 781
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per issuer: a bond fund holds many individual bonds from the same borrower, so we combine them — every U.S. Treasury note and bond becomes one line, as does each corporate issuer — which is how the fund’s own literature presents the portfolio. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of VBILX?
- VBILX's top 10 holdings are United States Treasury Note/Bond, 55.8%; JPMorgan Chase & Co, 1.1%; Morgan Stanley, 1.0%; Bank of America Corp, 1.0%; Goldman Sachs Group Inc/The, 0.7%; HSBC Holdings PLC, 0.6%; International Bank for Reconstruction & Development, 0.6%; Wells Fargo & Co, 0.6%; European Investment Bank, 0.6%; Mexico Government International Bond, 0.6% — together about 63% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does VBILX have?
- Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) held 781 positions as of Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are VBILX's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with VBILX or Vanguard?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Vanguard or Vanguard Intermediate-Term Bond Index Fund Admiral Shares. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.