Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX)

Fund Assets	338.04B
Expense Ratio	0.05%
Min. Investment	$3,000
Turnover	36.00%
Dividend (ttm)	0.32
Dividend Yield	3.26%
Dividend Growth	17.10%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 29, 2024

Previous Close	9.68
YTD Return	2.84%
1-Year Return	5.86%
5-Year Return	-0.84%
52-Week Low	9.28
52-Week High	9.96
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.

• Fund Family: Vanguard
• Category: Intermediate Core Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VBTLX
• Index: Bloomberg US Agg Float Adjusted TR

Performance

VBTLX had a total return of 5.86% in the past year. Since the fund's inception, the average annual return has been 3.35%, 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
VTBSX	Institutional Select Shares	0.01%
VBMPX	Institutional Plus Shares	0.03%
VBTIX	Institutional Shares	0.03%
VBMFX	Investor Shares	0.15%

Top 10 Holdings

4.61% of assets

Name	Symbol	Weight
Mktliq 12/31/2049	n/a	0.83%
United States Treasury Notes	n/a	0.45%
United States Treasury Notes	n/a	0.44%
United States Treasury Notes	n/a	0.43%
United States Treasury Notes	n/a	0.43%
United States Treasury Notes	n/a	0.43%
United States Treasury Notes	n/a	0.42%
United States Treasury Notes	n/a	0.42%
United States Treasury Notes	n/a	0.39%
United States Treasury Notes	n/a	0.37%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 29, 2024	$0.02961	Dec 2, 2024
Oct 31, 2024	$0.03011	Nov 1, 2024
Sep 30, 2024	$0.0292	Sep 30, 2024
Aug 30, 2024	$0.02987	Sep 3, 2024
Jul 31, 2024	$0.02969	Aug 1, 2024
Jun 28, 2024	$0.02875	Jul 1, 2024