The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Vanguard Interm-Term Bond Index Adm VBILX
- NAV / 1-Day Return 10.62 / +0.41 %
- Total Assets 41.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.070%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 3.51%
- Effective Duration 6.17 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis VBILX
Will VBILX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 2.41 | 981.7 Mil | Government |
United States Treasury Notes | 2.40 | 980.3 Mil | Government |
United States Treasury Notes | 2.28 | 928.9 Mil | Government |
United States Treasury Notes | 2.16 | 881.8 Mil | Government |
United States Treasury Notes | 2.03 | 830.1 Mil | Government |
United States Treasury Notes | 1.94 | 791.4 Mil | Government |
United States Treasury Notes | 1.91 | 779.9 Mil | Government |
United States Treasury Notes | 1.91 | 779.1 Mil | Government |
United States Treasury Notes | 1.90 | 773.6 Mil | Government |
United States Treasury Notes | 1.85 | 754.4 Mil | Government |