Vanguard Intermediate-Ter... (VBILX)
NASDAQ: VBILX
· Real-Time Price · USD
10.62
0.02 (0.19%)
At close: Apr 28, 2025, 9:30 AM
0.19% (1D)
| Bid | - |
| Market Cap | 47.17B |
| AUM | 45.5B |
| NAV | 10.62 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 4.44B |
| Inception Date | Nov 12, 2001 |
| Ask | - |
| Volume | 0 |
| Open | 10.62 |
| Previous Close | 10.60 |
| Day's Range | 10.62 - 10.62 |
| 52-Week Range | 9.99 - 10.67 |
| Holdings | 1.68K |
| Expense Ratio | 0.06% |
About VBILX
This index fund offers a low-cost, diversified approach to bond investing, providing broad exposure to U.S. investment-grade bonds with maturities from five to ten years. Reflecting this goal, the fund invests about 50% of assets in corporate bonds and 50% in U.S. government bonds within that maturity range. Risks of the fund include the fact that changes in interest rates, both up and down, can affect the fund by resulting in lower bond prices or an eventual decrease in income for the fund. Investors looking to add a diversified bond fund to their portfolio may wish to consider this fund.
Asset Class Intermediate-Term Bond
Ticker Symbol VBILX
Inception Date Nov 12, 2001
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 6.42% of assets
| Name | Symbol | Weight |
|---|---|---|
| Prudential Financial... | PRU | 0.83% |
| Edison International | EIX | 0.74% |
| Extra Space Storage ... | EXR | 0.72% |
| Public Service Enter... | PEG | 0.66% |
| Exelon Corporation | EXC | 0.66% |
| Lockheed Martin Corp... | LMT | 0.62% |
| Motorola Solutions, ... | MSI | 0.57% |
| Pilgrim's Pride Corp... | PPC | 0.56% |
| Keurig Dr Pepper Inc... | KDP | 0.53% |
| Dominion Energy, Inc... | D | 0.53% |
Dividends Dividend Yield 3.92%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 29, 2025 | $0.0363 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0361 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0348 | Jul 1, 2025 |
| Apr 30, 2025 | $0.0344 | May 1, 2025 |
| Mar 31, 2025 | $0.0353 | Apr 1, 2025 |