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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard Institutional Intermediate-Term Bond Fund

VIITX | Fund

$21.16

$31.6 B

3.54%

$0.75

0.02%

Vitals

YTD Return

0.5%

1 yr return

-3.4%

3 Yr Avg Return

-4.4%

5 Yr Avg Return

-1.2%

Net Assets

$31.6 B

Holdings in Top 10

19.0%

52 WEEK LOW AND HIGH

$21.2
$20.57
$22.06

Expenses

OPERATING FEES

Expense Ratio 0.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 414.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Vanguard Institutional Intermediate-Term Bond Fund

VIITX | Fund

$21.16

$31.6 B

3.54%

$0.75

0.02%

VIITX - Profile

Distributions

  • YTD Total Return 0.5%
  • 3 Yr Annualized Total Return -4.4%
  • 5 Yr Annualized Total Return -1.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.27%
DIVIDENDS
  • Dividend Yield 3.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Institutional Intermediate-Term Bond Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jun 19, 2015
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brian Quigley

Fund Description

The Fund invests primarily in a diversified portfolio of short- and intermediate-term high-quality fixed income securities. High-quality fixed income securities are those rated the equivalent of A3 or better by Moody's Investors Service, Inc. (Moody's), or another independent rating agency or, if unrated, are determined to be of comparable quality by the Fund's advisor. (Investment-grade fixed income securities are those rated the equivalent of Baa3 and above by Moody's or another independent rating agency or, if unrated, are determined to be of comparable quality by the Fund's advisor.) The Fund is expected to maintain a dollar-weighted average maturity of 3 to 10 years. Under normal circumstances, the Fund will invest at least 80% of its assets in fixed income securities.
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VIITX - Performance

Return Ranking - Trailing

Period VIITX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -9.6% 3.4% 84.06%
1 Yr -3.4% -12.5% -0.1% 91.53%
3 Yr -4.4%* -7.2% 2.4% 94.74%
5 Yr -1.2%* -10.8% 3.1% 79.71%
10 Yr N/A* -12.1% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period VIITX Return Category Return Low Category Return High Rank in Category (%)
2022 -9.9% -17.7% 17.8% 90.74%
2021 -1.6% -20.8% 2.9% 97.36%
2020 1.0% -2.8% 4.6% 21.65%
2019 0.9% -50.6% 3.0% 11.57%
2018 -0.4% -3.7% 0.6% 70.08%

Total Return Ranking - Trailing

Period VIITX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.5% -9.6% 3.4% 84.23%
1 Yr -3.4% -12.5% -0.1% 91.53%
3 Yr -4.4%* -7.2% 2.4% 94.92%
5 Yr -1.2%* -8.3% 3.1% 82.38%
10 Yr N/A* -10.7% 2.2% N/A

* Annualized

Total Return Ranking - Calendar

Period VIITX Return Category Return Low Category Return High Rank in Category (%)
2022 -9.9% -17.7% 17.7% 90.74%
2021 -1.6% -20.8% 2.9% 97.36%
2020 1.0% -2.8% 4.6% 21.65%
2019 0.9% -28.6% 3.0% 13.47%
2018 -0.4% -1.0% 4.2% 76.23%

NAV & Total Return History

VIITX - Holdings

Concentration Analysis

VIITX Category Low Category High VIITX % Rank
Net Assets 31.6 B 5.81 M 70.5 B 3.67%
Number of Holdings 2499 4 4919 1.67%
Net Assets in Top 10 2.84 B -23.9 M 9.45 B 14.86%
Weighting of Top 10 18.98% 1.7% 100.0% 56.46%

Top 10 Holdings

  1. Federal National Mortgage Association 2.1% 9.74%
  2. Federal National Mortgage Association 1.5% 4.35%
  3. Federal National Mortgage Association 2.38% 3.98%
  4. Vanguard Market Liquidity Inv 3.71%
  5. Vanguard Market Liquidity Inv 3.71%
  6. Vanguard Market Liquidity Inv 3.71%
  7. Vanguard Market Liquidity Inv 3.71%
  8. Vanguard Market Liquidity Inv 3.71%
  9. Vanguard Market Liquidity Inv 3.71%
  10. Vanguard Market Liquidity Inv 3.71%

Asset Allocation

Weighting Return Low Return High VIITX % Rank
Bonds 		94.99% 49.71% 194.71% 27.55%
Convertible Bonds 		2.93% 0.00% 27.71% 44.24%
Cash 		2.08% -102.46% 39.20% 68.28%
Stocks 		0.00% -0.66% 11.31% 50.25%
Preferred Stocks 		0.00% 0.00% 25.64% 54.76%
Other 		0.00% -2.59% 10.19% 42.07%

Bond Sector Breakdown

Weighting Return Low Return High VIITX % Rank
Securitized 		40.35% 0.00% 97.27% 20.87%
Government 		31.47% 0.00% 73.63% 27.88%
Corporate 		24.61% 0.00% 100.00% 74.79%
Cash & Equivalents 		2.76% 0.00% 44.09% 69.45%
Municipal 		0.81% 0.00% 17.46% 13.36%
Derivative 		0.01% 0.00% 45.97% 22.37%

Bond Geographic Breakdown

Weighting Return Low Return High VIITX % Rank
US 		86.54% 0.00% 165.96% 21.20%
Non US 		8.45% 0.00% 72.71% 76.46%

VIITX - Expenses

Operational Fees

VIITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.02% 2.48% 99.32%
Management Fee 0.02% 0.00% 1.19% 5.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VIITX 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 0.50% 5.00% N/A

Trading Fees

VIITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

VIITX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 414.00% 2.00% 500.00% 94.06%

VIITX - Distributions

Dividend Yield Analysis

VIITX Category Low Category High VIITX % Rank
Dividend Yield 3.54% 0.00% 11.65% 43.07%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VIITX Category Low Category High VIITX % Rank
Net Income Ratio 1.27% -1.27% 4.98% 43.93%

Capital Gain Distribution Analysis

VIITX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

VIITX - Fund Manager Analysis

Managers

Brian Quigley

Start Date

Tenure

Tenure Rank

Jun 19, 2015

6.95

7.0%

Brian W. Quigley, CFA,Portfolio Manager at Vanguard. He has been with Vanguard since 2003; has worked in investment management since 2005; and has managed investment portfolios. Education: B.S., Lehigh University.

Daniel Shaykevich

Start Date

Tenure

Tenure Rank

Apr 13, 2018

4.13

4.1%

Daniel Shaykevich, Principal of Vanguard. He has worked in investment management since 2001, has managed investment portfolios since 2004, has been with Vanguard since 2013. Prior to Vanguard, he was a portfolio manager for BlackRock from 2001 to 2013. He holds a B.S. from Carnegie Mellon University.

Arvind Narayanan

Start Date

Tenure

Tenure Rank

Nov 19, 2019

2.53

2.5%

Arvind Narayanan, CFA, Portfolio Manager at Vanguard. He has been with Vanguard since February 2019, has worked in investment management since 2002, has managed investment portfolios since 2006, and has co-managed the Funds since November 2019. Education: B.A., Goucher College; M.B.A., New York University.

David Van Ommeren

Start Date

Tenure

Tenure Rank

Jan 31, 2022

0.33

0.3%

David Van Ommeren, Principal of Vanguard. He has worked in investment management since joining Vanguard in 1991, has managed investment portfolios since 1994. Education: B.S., Temple University; M.B.A., Drexel University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 28.77 6.1 2.41

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