VBILX Mutual Fund Price & Analysis
VBILX Mutual Fund Chart & Stats
$10.30
$0.03(0.29%)
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Previous Close$10.3
Sub-CategoryDiversified Bonds
Total Liabilities94.77M
Last Dividend Ex-Date
Jun 30, 2026Expense Ratio0.06%
Holding Count2,340
Brandvanguard bond index funds
Dividend Yield
(4.26%)CategoryFixed-Income
Total Assets51.84B
Shares OutstandingN/A
52-Week Range$10.24 - $10.68
Top 10 Holdings
United States Treasury Note/Bond
2.29%
United States Treasury Note/Bond
2.20%
United States Treasury Note/Bond
2.19%
United States Treasury Note/Bond
2.18%
United States Treasury Note/Bond
2.06%
United States Treasury Note/Bond
2.06%
United States Treasury Note/Bond
2.03%
United States Treasury Note/Bond
2.02%
United States Treasury Note/Bond
1.99%
United States Treasury Note/Bond
1.95%
Total20.96%