See what your fund actually adds
Vanguard Intermediate-Term Bond Index Fund Investor Shares VBIIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | VBIIX | Replication |
|---|---|---|
| Annualized growth | -0.5% | -0.5% |
| Annualized volatility | 6.2% | 6.0% |
| Sharpe ratio | -0.05 | -0.06 |
| Maximum drawdown | 17.3% | 17.4% |
| Replication fit (R²) | 0.99 · Tracking error 0.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model VBIIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGIT | FI · Intermediate Gov | 48.4% |
| VCIT | FI · IG Credit | 32.4% |
| AGG | FI · Aggregate | 8.0% |
| SPTL | FI · Long Gov | 7.1% |
| MBB | FI · MBS | 4.1% |