Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX)
| Fund Assets | 318.48B |
| Expense Ratio | 0.05% |
| Min. Investment | $3,000 |
| Turnover | 36.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.39% |
| Dividend Growth | 21.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2024 |
| Previous Close | 9.45 |
| YTD Return | -1.52% |
| 1-Year Return | 1.74% |
| 5-Year Return | -2.50% |
| 52-Week Low | 8.96 |
| 52-Week High | 9.74 |
| Beta (5Y) | 0.99 |
| Holdings | 15000 |
| Inception Date | Nov 12, 2001 |
About VBTLX
The investment seeks to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. 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
VBTLX had a total return of 1.74% in the past year. Since the fund's inception, the average annual return has been -0.44%, including dividends.
Equivalent ETF
VBTLX 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 0.05% for VBTLX.
| 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 |
|---|---|---|
| VBMPX | Institutional Plus Shares | 0.03% |
| 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 | n/a | 0.47% |
| United States Treasury Notes | n/a | 0.47% |
| United States Treasury Notes | n/a | 0.45% |
| United States Treasury Notes | n/a | 0.45% |
| United States Treasury Notes | n/a | 0.44% |
| United States Treasury Notes | n/a | 0.44% |
| United States Treasury Notes | n/a | 0.42% |
| United States Treasury Notes | n/a | 0.39% |
| United States Treasury Notes | n/a | 0.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2024 | $0.02894 | Jun 3, 2024 |
| Apr 30, 2024 | $0.02806 | May 1, 2024 |
| Mar 28, 2024 | $0.02853 | Apr 1, 2024 |
| Feb 29, 2024 | $0.0267 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02779 | Feb 1, 2024 |
| Dec 29, 2023 | $0.02769 | Jan 2, 2024 |