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%
Fund Assets163.24B
Expense Ratio0.09%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.36
Dividend Yield3.82%
Dividend Growth12.57%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.47
YTD Return1.93%
1-Year Return3.19%
5-Year Return-7.44%
52-Week Low9.25
52-Week High9.83
Beta (5Y)0.23
Holdings15000
Inception DateJan 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.

SymbolShare ClassExpense Ratio
VTBNXInstitutional Shares0.02%

Top 10 Holdings

13.63% of assets
NameSymbolWeight
Mktliq 12/31/2049n/a4.65%
United States Treasury NotesT.3.75 05.15.281.72%
United States Treasury NotesT.4.125 05.31.321.44%
United States Treasury NotesT.3.875 05.31.271.43%
Us Dollarn/a1.33%
United States Treasury NotesT.4 05.31.301.28%
United States Treasury NotesT.4.25 05.15.350.61%
United States Treasury BondsT.4.75 05.15.550.44%
United States Treasury NotesT.4.625 02.15.350.38%
United States Treasury NotesT.4 02.28.300.35%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03093Jul 1, 2025
May 30, 2025$0.03139Jun 2, 2025
Apr 30, 2025$0.03058May 1, 2025
Mar 31, 2025$0.03134Apr 1, 2025
Feb 28, 2025$0.02876Mar 3, 2025
Jan 31, 2025$0.03091Feb 3, 2025
Full Dividend History