Vanguard Total Bond Market II Idx I (VTBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
+0.02 (0.21%)
Sep 16, 2025, 8:09 AM EDT
0.21% (1Y)
| Fund Assets | 329.35B |
| Expense Ratio | 0.02% |
| Min. Investment | $5,000,000 |
| Turnover | 88.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.86% |
| Dividend Growth | 10.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.68 |
| YTD Return | 4.09% |
| 1-Year Return | 0.68% |
| 5-Year Return | -5.00% |
| 52-Week Low | 9.25 |
| 52-Week High | 9.83 |
| Beta (5Y) | 0.98 |
| Holdings | 15000 |
| Inception Date | Jan 21, 2011 |
About VTBNX
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
Stock Exchange NASDAQ
Ticker Symbol VTBNX
Share Class Institutional Shares
Index Bloomberg US Agg Float Adjusted TR
Performance
VTBNX had a total return of 0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.56%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| VTBIX | Investor Shares | 0.09% |
Top 10 Holdings
10.41% of assets| Name | Symbol | Weight |
|---|---|---|
| Mktliq 12/31/2049 | n/a | 1.97% |
| United States Treasury Notes | T.3.875 07.15.28 | 1.94% |
| United States Treasury Notes | T.3.875 07.31.27 | 1.58% |
| United States Treasury Notes | T.3.875 07.31.30 | 1.32% |
| United States Treasury Notes | T.4 07.31.32 | 1.02% |
| United States Treasury Notes | T.4.25 05.15.35 | 0.84% |
| United States Treasury Bonds | T.4.75 05.15.55 | 0.61% |
| United States Treasury Notes | T.4.625 02.15.35 | 0.39% |
| United States Treasury Notes | T.4.375 05.15.34 | 0.37% |
| United States Treasury Notes | T.4.25 11.15.34 | 0.36% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03244 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03231 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03147 | Jul 1, 2025 |
| May 30, 2025 | $0.03195 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03113 | May 1, 2025 |
| Mar 31, 2025 | $0.0319 | Apr 1, 2025 |