Vanguard Total Bond Market II Index Fund Investor Shares (VTBIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.48
+0.01 (0.11%)
Jul 25, 2025, 4:00 PM EDT
0.11% (1Y)
| Fund Assets | 163.24B |
| Expense Ratio | 0.09% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.82% |
| Dividend Growth | 12.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.47 |
| YTD Return | 1.93% |
| 1-Year Return | 3.19% |
| 5-Year Return | -7.44% |
| 52-Week Low | 9.25 |
| 52-Week High | 9.83 |
| Beta (5Y) | 0.23 |
| Holdings | 15000 |
| Inception Date | Jan 26, 2009 |
About VTBIX
The Vanguard Total Bond Market II Index Fund Investor Shares (VTBIX) seeks to track the performance of the Barclays Capital U.S. Aggregate Bond Index, and will maintain a dollar-weighted average maturity consistent with that of the index. The Index measures investment-grade, taxable fixed income securities in the U.S.
Fund Family Vanguard
Category Intermediate Core Bond
Stock Exchange NASDAQ
Ticker Symbol VTBIX
Share Class Investor Shares
Index Bloomberg US Agg Float Adjusted TR
Performance
VTBIX had a total return of 3.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.88%.
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
13.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Mktliq 12/31/2049 | n/a | 4.65% |
| United States Treasury Notes | T.3.75 05.15.28 | 1.72% |
| United States Treasury Notes | T.4.125 05.31.32 | 1.44% |
| United States Treasury Notes | T.3.875 05.31.27 | 1.43% |
| Us Dollar | n/a | 1.33% |
| United States Treasury Notes | T.4 05.31.30 | 1.28% |
| United States Treasury Notes | T.4.25 05.15.35 | 0.61% |
| United States Treasury Bonds | T.4.75 05.15.55 | 0.44% |
| United States Treasury Notes | T.4.625 02.15.35 | 0.38% |
| United States Treasury Notes | T.4 02.28.30 | 0.35% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03093 | Jul 1, 2025 |
| May 30, 2025 | $0.03139 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03058 | May 1, 2025 |
| Mar 31, 2025 | $0.03134 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02876 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03091 | Feb 3, 2025 |