Vanguard Intermediate-Term Bond Index Fund Inv (VBIIX)
10.59
-0.03
(-0.28%)
USD |
Dec 04 2025
VBIIX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 0.00% |
| Bond | 99.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 60.19% |
| Corporate | 38.35% |
| Securitized | 0.01% |
| Municipal | 0.89% |
| Other | 0.55% |
Region Exposure
| Americas | 93.87% |
|---|---|
|
North America
|
92.72% |
| Canada | 1.60% |
| United States | 91.12% |
|
Latin America
|
1.16% |
| Brazil | 0.05% |
| Chile | 0.11% |
| Mexico | 0.59% |
| Peru | 0.17% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.47% |
|---|---|
| United Kingdom | 1.27% |
|
Europe Developed
|
1.87% |
| Austria | 0.04% |
| France | 0.13% |
| Germany | 0.18% |
| Ireland | 0.29% |
| Netherlands | 0.17% |
| Spain | 0.24% |
| Sweden | 0.02% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.18% |
| Poland | 0.18% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.13% |
| Greater Asia | 2.18% |
|---|---|
| Japan | 0.91% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.07% |
| Singapore | 0.11% |
| South Korea | 0.13% |
|
Asia Emerging
|
0.70% |
| China | 0.05% |
| Indonesia | 0.17% |
| Philippines | 0.49% |
| Unidentified Region | 0.47% |
|---|
Bond Credit Quality Exposure
| AAA | 4.37% |
| AA | 57.98% |
| A | 16.12% |
| BBB | 21.28% |
| BB | 0.21% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 0.03% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
97.06% |
| 1 to 3 Years |
|
0.01% |
| 3 to 5 Years |
|
0.60% |
| 5 to 10 Years |
|
96.45% |
| Long Term |
|
2.94% |
| 10 to 20 Years |
|
2.45% |
| 20 to 30 Years |
|
0.39% |
| Over 30 Years |
|
0.09% |
| Other |
|
0.01% |
As of October 31, 2025