# Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/vbilx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: Vanguard · Asset class: Core Investment Grade Bond - Strategy: Passive Index · Inception: 2001-11-12 This index fund offers an economical and varied method for investing in bonds, providing extensive access to high-quality U.S. debt instruments that mature within five to ten years. To achieve this objective, the fund typically allocates roughly half of its capital to corporate bonds and the remaining half to U.S. government debt, all falling within the specified maturity timeframe. A key risk to consider is that shifts in interest rates, whether rising or falling, may negatively impact the value of the bonds held or lead to a reduction in the fund's future earnings. This offering could be... ## Key Facts | Metric | Value | |---|---| | Price | $9.99 | | Expense Ratio | 0.06% | | AUM (All Share Classes) | $50.40B | | NAV | $9.99 | | Holdings Count | 1680 | | Distribution Yield (TTM) | 4.47% | | Annual Distribution (TTM) | $0.45 /share | | Distribution Frequency | Monthly | | 52-Week Range | $9.83 – $10.68 | | Beta | 1.03 | ## Latest Distribution - Amount: $0.0378 /share - Ex-date: 2026-09-30 - Pay date: 2026-10-01 ## Frequently Asked Questions ### What does VBILX invest in? This index fund offers an economical and varied method for investing in bonds, providing extensive access to high-quality U.S. debt instruments that mature within five to ten years. To achieve this objective, the fund typically allocates roughly half of its capital to corporate bonds and the remaining half to U.S. government debt, all falling within the specified maturity timeframe. A key risk to consider is that shifts in interest rates, whether rising or falling, may negatively impact the value of the bonds held or lead to a reduction in the fund's future earnings. This offering could be a fitting choice for investors seeking to incorporate a robustly diversified bond component into their investment holdings. ### What is the expense ratio of VBILX? Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) charges an expense ratio of 0.06%. This is the annual fee deducted from fund assets to cover management and operations. ### What is VBILX's dividend yield? VBILX's trailing-twelve-month yield is 4.47%, calculated from the sum of dividends over the past year divided by the current price. ### What is the duration of VBILX? Effective duration measures VBILX's sensitivity to interest-rate changes: a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. VBILX's current duration is published on the fund's factsheet on the issuer's website. ### What is the credit quality of VBILX? VBILX's credit quality breakdown (the share of holdings rated AAA through CCC and below) is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds. ### What is the yield to maturity of VBILX? Yield to maturity (YTM) is the total return you'd earn from VBILX if every bond in the portfolio is held to maturity at the current price. VBILX's YTM is published on the fund's factsheet on the issuer's website. It differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid. ### Does VBILX pay a dividend? Yes, Vanguard Intermediate-Term Bond Index Fund Admiral Shares (VBILX) distributes dividends to shareholders. The trailing-twelve-month yield is 4.47%. Full dividend history is on this page. ### How often does VBILX pay dividends? Vanguard Intermediate-Term Bond Index Fund Admiral Shares pays dividends Monthly. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### When is VBILX's next ex-dividend date? The most recently announced ex-dividend date for VBILX was 2026-09-30. The next ex-date typically follows Monthly; once announced it appears at the top of the dividend history table on this page. ### How much will VBILX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.06% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does VBILX charge its expense ratio? The expense ratio is deducted in tiny daily slices from VBILX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does VBILX cost more than a fund like VOO? VBILX is a passive index fund (current expense ratio 0.06%). Differences from broad-market ETFs like VOO usually come from index licensing fees, asset class (bond funds typically run cheaper than equity), or fund scale (smaller funds spread fixed operating costs across less AUM). ### Are there cheaper alternatives to VBILX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as VBILX (0.06%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/vbilx - Distribution history: https://www.dividenddata.com/funds/vbilx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/vbilx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/vbilx/expenses - Peer comparison: https://www.dividenddata.com/funds/vbilx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.