VIITX Mutual Fund

NAV$21.23

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.02%
Dividend Yield (Current)
4.56%
Holdings
2,599
Inception Date
Dec 1, 1997
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.23%
1 Year+4.39%
3 Year+5.11%
5 Year+1.54%
10 Year+2.05%

Asset Allocation

Stocks: 0.13%
Bonds: 99.54%
Cash: 0.15%
Other: 0.17%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.125 07/31/28U.S. Treasury Notes, 4.125%, 07/31/20281.25%
-Umbs 30Yr 6% 04/01/2053 #Tba0.99%
FR SD8134Freddie Mac 2 03/01/20510.56%
G2 MA7533Government National Mortgage A 2 08/20/20510.51%
T 1 07/31/28Treasury Note (Otr) 1% Jul 31, 20280.50%
Top 10 Concentration: 5.61%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.56%
Frequency
Monthly
Latest Distribution
$0.20
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VIITX Mutual Fund Overview

VIITX Mutual Fund (Vanguard Institutional Intermediate Term Bond Fund Institutional Plus Class) is managed by Vanguard (US). VIITX expense ratio is 0.02%, holding 2599 positions across sectors including Other, Financials, Consumer Staples. Inception date: 1997-12-01.

VIITX performance shows a YTD return of 1.23%. The 1-year return is 4.39% and the 5-year return is 1.54%. VIITX dividend yield stands at 4.56%, paid monthly.

VIITX top holdings include U.S. Treasury Notes, 4.125%, 07/31/2028 (1.3%), Umbs 30Yr 6% 04/01/2053 #Tba (1.0%), Freddie Mac 2 03/01/2051 (0.6%), Government National Mortgage A 2 08/20/2051 (0.5%), Treasury Note (Otr) 1% Jul 31, 2028 (0.5%). View all VIITX holdings, sector breakdown, or dividend history.

VIITX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VIITX alternatives are available via the screener, along with tax-loss harvesting opportunities.