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% (1Y)
| 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% |
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 |