Vanguard Total Bond Market Index Fund Institutional Plus Shares (VBMPX)
| Fund Assets | 318.48B |
| Expense Ratio | 0.03% |
| Min. Investment | $100,000,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.46% |
| Dividend Growth | 21.11% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 28, 2024 |
| Previous Close | 9.45 |
| YTD Return | -1.22% |
| 1-Year Return | 2.06% |
| 5-Year Return | -2.52% |
| 52-Week Low | 8.96 |
| 52-Week High | 9.74 |
| Beta (5Y) | 0.99 |
| Holdings | 15000 |
| Inception Date | Feb 5, 2010 |
About VBMPX
This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
Performance
VBMPX had a total return of 2.06% in the past year. Since the fund's inception, the average annual return has been -0.73%, including dividends.
Equivalent ETF
VBMPX has an equivalent ETF with the ticker symbol BND, the Vanguard Total Bond Market ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.03% compared to 0.03% for VBMPX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| BND | Vanguard Total Bond Market ETF | 0.03% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VBTLX | Admiral Shares | 0.05% |
| VTBSX | Institutional Select Shares | 0.01% |
| VBTIX | Institutional Shares | 0.03% |
| VBMFX | Investor Shares | 0.15% |
Top 10 Holdings
4.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Mktliq 12/31/2049 | n/a | 0.81% |
| United States Treasury Notes | T 4 02.15.34 | 0.47% |
| United States Treasury Notes | T 4.5 11.15.33 | 0.47% |
| United States Treasury Notes | T 1.875 02.15.32 | 0.45% |
| United States Treasury Notes | T 1.375 11.15.31 | 0.45% |
| United States Treasury Notes | T 0.75 04.30.26 | 0.44% |
| United States Treasury Notes | T 2 08.15.25 | 0.44% |
| United States Treasury Notes | T 3.875 08.15.33 | 0.42% |
| United States Treasury Notes | T 1.25 08.15.31 | 0.39% |
| United States Treasury Notes | T 2.75 08.15.32 | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 28, 2024 | $0.02891 | Jul 1, 2024 |
| May 31, 2024 | $0.0291 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02821 | May 1, 2024 |
| Mar 28, 2024 | $0.02869 | Apr 1, 2024 |
| Feb 29, 2024 | $0.02685 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02806 | Feb 1, 2024 |