Vanguard Intermediate-Term Bond Index Fund Institutional Shares (VBIMX)
Fund Info
ISIN | US9219378844 |
---|---|
CUSIP | 921937884 |
Issuer | Vanguard |
Inception Date | Jan 26, 2006 |
Category | Total Bond Market |
Min. Investment | $5,000,000 |
Home Page | advisors.vanguard.com |
Asset Class | Bond |
Expense Ratio
VBIMX has an expense ratio of 0.05% 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 Institutional 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 Institutional Shares had a return of -2.00% year-to-date (YTD) and -0.74% in the last 12 months. Over the past 10 years, Vanguard Intermediate-Term Bond Index Fund Institutional Shares had an annualized return of 1.71%, while the S&P 500 had an annualized return of 10.67%, indicating that Vanguard Intermediate-Term Bond Index Fund Institutional Shares did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -2.00% | 9.49% |
1 month | 0.82% | 1.20% |
6 months | 4.41% | 18.29% |
1 year | -0.74% | 26.44% |
5 years (annualized) | 0.50% | 12.64% |
10 years (annualized) | 1.71% | 10.67% |
Monthly Returns
The table below presents the monthly returns of VBIMX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.01% | -1.65% | 0.91% | -2.44% | -2.00% | ||||||||
2023 | 3.41% | -2.96% | 3.23% | 0.82% | -1.18% | -0.81% | -0.02% | -0.51% | -2.51% | -1.54% | 4.68% | 3.70% | 6.10% |
2022 | -2.20% | -0.80% | -3.37% | -3.89% | 0.84% | -1.59% | 2.85% | -3.24% | -4.31% | -0.89% | 3.68% | -0.85% | -13.25% |
2021 | -0.71% | -1.77% | -1.78% | 1.08% | 0.58% | 0.74% | 1.47% | -0.33% | -1.15% | -0.67% | 0.40% | -0.17% | -2.34% |
2020 | 2.60% | 1.94% | -1.42% | 2.19% | 1.26% | 1.15% | 1.46% | -0.52% | 0.09% | -0.62% | 1.04% | 0.31% | 9.83% |
2019 | 1.53% | -0.04% | 2.32% | 0.06% | 2.10% | 1.53% | 0.24% | 2.89% | -0.69% | 0.40% | -0.28% | -0.20% | 10.22% |
2018 | -1.53% | -0.95% | 0.51% | -0.94% | 0.70% | -0.03% | 0.06% | 0.80% | -0.66% | -0.48% | 0.62% | 1.82% | -0.14% |
2017 | 0.40% | 0.83% | 0.05% | 1.11% | 0.84% | -0.31% | 0.66% | 1.01% | -0.82% | 0.14% | -0.40% | 0.32% | 3.89% |
2016 | 1.92% | 1.00% | 1.09% | 0.47% | -0.21% | 2.45% | 0.73% | -0.54% | 0.20% | -0.88% | -3.38% | 0.10% | 2.86% |
2015 | 3.29% | -1.49% | 0.46% | -0.21% | -0.37% | -1.33% | 0.94% | -0.38% | 1.20% | -0.03% | -0.30% | -0.61% | 1.09% |
2014 | 2.25% | 0.58% | -0.57% | 0.87% | 1.57% | -0.03% | -0.28% | 1.39% | -1.07% | 1.21% | 0.93% | -0.26% | 6.75% |
2013 | -0.92% | 0.99% | 0.04% | 1.33% | -2.42% | -2.84% | 0.43% | -1.24% | 1.59% | 1.05% | -0.36% | -1.24% | -3.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VBIMX is 4, indicating that it is in the bottom 4% 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.
VBIMX (Vanguard Intermediate-Term Bond Index Fund Institutional Shares)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Intermediate-Term Bond Index Fund Institutional Shares (VBIMX) 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 Institutional Shares granted a 3.47% 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 | $0.32 | $0.31 | $0.35 | $0.33 | $0.37 | $0.44 |
Dividend yield | 3.47% | 3.11% | 2.41% | 3.41% | 2.95% | 2.75% | 2.88% | 2.76% | 3.08% | 2.89% | 3.24% | 3.98% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Intermediate-Term Bond Index Fund Institutional 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 | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.12 | |||||||
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 | $0.32 |
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 | $0.24 |
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 | $0.40 |
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 | $0.37 |
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 | $0.32 |
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 | $0.32 |
2017 | $0.03 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.02 | $0.04 | $0.31 |
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 | $0.35 |
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 | $0.33 |
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 | $0.37 |
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 | $0.44 |
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 Institutional 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 Institutional Shares was 18.93%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
The current Vanguard Intermediate-Term Bond Index Fund Institutional Shares drawdown is 11.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-18.93% | Jan 5, 2021 | 453 | Oct 20, 2022 | — | — | — |
-9.06% | 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 |
-7.39% | May 3, 2013 | 87 | Sep 5, 2013 | 237 | Aug 14, 2014 | 324 |
-6.09% | Nov 5, 2010 | 65 | Feb 8, 2011 | 78 | Jun 1, 2011 | 143 |
Volatility
Volatility Chart
The current Vanguard Intermediate-Term Bond Index Fund Institutional Shares volatility is 1.57%, 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.