Vanguard Total Bond Market II Index Fund Investor Shares (VTBIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
-0.02 (-0.21%)
Oct 28, 2024, 9:30 AM EDT
6.16%
Fund Assets 307.55B
Expense Ratio 0.09%
Min. Investment $5,000,000
Turnover 39.00%
Dividend (ttm) 0.34
Dividend Yield 3.54%
Dividend Growth 21.40%
Payout Frequency Monthly
Ex-Dividend Date Sep 30, 2024
Previous Close 9.50
YTD Return 1.56%
1-Year Return 9.68%
5-Year Return -1.64%
52-Week Low 8.90
52-Week High 9.83
Beta (5Y) n/a
Holdings 15000
Inception Date Jan 26, 2009

About VTBIX

The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. The fund invests at least 80% of its assets in bonds held in the index.

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

Performance

VTBIX had a total return of 9.68% in the past year. Since the fund's inception, the average annual return has been 0.80%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VTBNX Institutional Shares 0.02%

Top 10 Holdings

12.04% of assets
Name Symbol Weight
Mktliq 12/31/2049 n/a 3.71%
United States Treasury Notes T 3.75 08.31.26 1.61%
United States Treasury Notes T 3.625 08.31.29 1.32%
Us Dollar n/a 1.30%
United States Treasury Notes T 3.75 08.15.27 1.19%
United States Treasury Notes T 3.75 08.31.31 1.00%
United States Treasury Notes T 3.875 08.15.34 0.59%
United States Treasury Bonds T 4.25 08.15.54 0.51%
United States Treasury Notes T 4.375 05.15.34 0.47%
United States Treasury Notes T 4 02.15.34 0.34%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 30, 2024 $0.0291 Sep 30, 2024
Aug 30, 2024 $0.02975 Sep 3, 2024
Jul 31, 2024 $0.02971 Aug 1, 2024
Jun 28, 2024 $0.0288 Jul 1, 2024
May 31, 2024 $0.02912 Jun 3, 2024
Apr 30, 2024 $0.0282 May 1, 2024
Full Dividend History