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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$15.9 B

-

0.10%

Vitals

YTD Return

N/A

1 yr return

4.4%

3 Yr Avg Return

3.3%

5 Yr Avg Return

5.6%

Net Assets

$15.9 B

Holdings in Top 10

23.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 70.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$15.9 B

-

0.10%

VIBSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.3%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.94%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Intermediate-Term Bond Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jun 04, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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. This Index 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.The Fund invests by sampling the Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. All of the Fund’s investments will be selected through the sampling process, and at least 80% of the Fund’s assets will be invested in bonds held in the Index. The Fund seeks to maintain a dollar-weighted average maturity consistent with that of the Index. As of December 31, 2021, the dollar-weighted average maturity of the Index was 7 years. The Fund also seeks to maintain an average duration consistent with that of the Index. As of December 31, 2021, the average duration of the Index was 7 years.
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VIBSX - Performance

Return Ranking - Trailing

Period VIBSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 4.4% -9.8% 7.5% N/A
3 Yr 3.3%* -4.2% 4.7% N/A
5 Yr 5.6%* -8.5% 23.6% N/A
10 Yr 5.4%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period VIBSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period VIBSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 4.4% -9.8% 10.2% N/A
3 Yr 3.3%* -4.2% 6.9% N/A
5 Yr 5.6%* -8.2% 28.6% N/A
10 Yr 5.4%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period VIBSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

VIBSX - Holdings

Concentration Analysis

VIBSX Category Low Category High VIBSX % Rank
Net Assets 15.9 B 330 K 229 B N/A
Number of Holdings 1569 3 17358 N/A
Net Assets in Top 10 3.67 B -28.8 B 32.2 B N/A
Weighting of Top 10 23.21% 4.0% 1674.7% N/A

Top 10 Holdings

  1. US Treasury Note 2.5% 3.66%
  2. US Treasury Note 3.5% 2.88%
  3. US Treasury Note 2% 2.78%
  4. US Treasury Note 3.625% 2.50%
  5. US Treasury Note 2.75% 2.06%
  6. US Treasury Note 2.5% 2.03%
  7. US Treasury Note 1.75% 2.00%
  8. US Treasury Note 2.75% 1.92%
  9. US Treasury Note 2.375% 1.76%
  10. US Treasury Note 3.125% 1.62%

Asset Allocation

Weighting Return Low Return High VIBSX % Rank
Bonds
99.50% 0.00% 394.27% N/A
Cash
0.50% -539.21% 70.47% N/A
Stocks
0.00% -3.42% 96.77% N/A
Preferred Stocks
0.00% 0.00% 20.33% N/A
Other
0.00% -98.58% 236.55% N/A
Convertible Bonds
0.00% 0.00% 18.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High VIBSX % Rank
Government
58.60% -74.72% 316.66% N/A
Corporate
40.44% 0.00% 127.23% N/A
Cash & Equivalents
0.50% -532.79% 70.33% N/A
Municipal
0.22% 0.00% 102.07% N/A
Securitized
0.19% 0.00% 103.00% N/A
Derivative
0.00% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High VIBSX % Rank
US
86.16% 0.00% 219.16% N/A
Non US
13.34% -41.14% 244.34% N/A

VIBSX - Expenses

Operational Fees

VIBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.00% 38.42% N/A
Management Fee 0.07% 0.00% 2.15% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

VIBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

VIBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VIBSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 70.00% 0.00% 2337.00% N/A

VIBSX - Distributions

Dividend Yield Analysis

VIBSX Category Low Category High VIBSX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

VIBSX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

VIBSX Category Low Category High VIBSX % Rank
Net Income Ratio 2.94% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

VIBSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

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VIBSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12