Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX)
Fund Info
| ISIN | US9219378018 |
|---|---|
| CUSIP | 921937801 |
| Issuer | Vanguard |
| Inception Date | Nov 12, 2001 |
| Category | Total Bond Market |
| Home Page | advisors.vanguard.com |
| Asset Class | Bond |
Expense Ratio
VBILX has an expense ratio of 0.07% which is considered to be low.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Vanguard Intermediate-Term Bond Index Fund Admiral Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Vanguard Intermediate-Term Bond Index Fund Admiral Shares had a return of -1.92% year-to-date (YTD) and 0.20% in the last 12 months. Over the past 10 years, Vanguard Intermediate-Term Bond Index Fund Admiral Shares had an annualized return of 1.70%, while the S&P 500 had an annualized return of 10.71%, indicating that Vanguard Intermediate-Term Bond Index Fund Admiral Shares did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.92% | 8.76% |
| 1 month | 0.01% | -0.28% |
| 6 months | 3.87% | 18.36% |
| 1 year | 0.20% | 25.94% |
| 5 years (annualized) | 0.50% | 12.51% |
| 10 years (annualized) | 1.70% | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.01% | -1.65% | 0.90% | -2.45% | ||||||||
| 2023 | -1.54% | 4.68% | 3.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VBILX is 5, indicating that it is in the bottom 5% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
VBILX (Vanguard Intermediate-Term Bond Index Fund Admiral Shares)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Vanguard Intermediate-Term Bond Index Fund Admiral Shares granted a 3.44% dividend yield in the last twelve months. The annual payout for that period amounted to $0.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.32 | $0.24 | $0.40 | $0.37 | $0.32 | $0.31 | $0.31 | $0.34 | $0.32 | $0.37 | $0.44 |
Dividend yield | 3.44% | 3.09% | 2.39% | 3.38% | 2.93% | 2.73% | 2.85% | 2.73% | 3.06% | 2.85% | 3.18% | 3.94% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Intermediate-Term Bond Index Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | ||||||||
| 2023 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2022 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 |
| 2021 | $0.02 | $0.02 | $0.06 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.15 |
| 2020 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.11 |
| 2019 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2018 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |
| 2017 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.02 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.04 |
| 2016 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.07 |
| 2015 | $0.03 | $0.02 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 |
| 2014 | $0.03 | $0.03 | $0.01 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.09 |
| 2013 | $0.03 | $0.03 | $0.05 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.11 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Intermediate-Term Bond Index Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Intermediate-Term Bond Index Fund Admiral Shares was 18.96%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Vanguard Intermediate-Term Bond Index Fund Admiral Shares drawdown is 11.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.96% | Jan 5, 2021 | 453 | Oct 20, 2022 | — | — | — |
| -9.07% | Apr 10, 2008 | 142 | Oct 30, 2008 | 32 | Dec 16, 2008 | 174 |
| -7.43% | Mar 9, 2020 | 9 | Mar 19, 2020 | 49 | May 29, 2020 | 58 |
| -7.4% | May 3, 2013 | 87 | Sep 5, 2013 | 238 | Aug 15, 2014 | 325 |
| -7.29% | Jun 16, 2003 | 42 | Aug 14, 2003 | 140 | Mar 5, 2004 | 182 |
Volatility
Volatility Chart
The current Vanguard Intermediate-Term Bond Index Fund Admiral Shares volatility is 1.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.