Vanguard Total Bond Market II Index Fund Institutional Shares (VTBNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.47
-0.01 (-0.11%)
Jul 29, 2025, 8:09 AM EDT
-0.11%
Fund Assets317.01B
Expense Ratio0.02%
Min. Investment$5,000,000
Turnovern/a
Dividend (ttm)0.37
Dividend Yield3.89%
Dividend Growth12.36%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.48
YTD Return1.83%
1-Year Return2.57%
5-Year Return-7.37%
52-Week Low9.25
52-Week High9.83
Beta (5Y)0.98
Holdings15000
Inception DateJan 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 2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.35%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VTBIXInvestor Shares0.09%

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$0.03147Jul 1, 2025
May 30, 2025$0.03195Jun 2, 2025
Apr 30, 2025$0.03113May 1, 2025
Mar 31, 2025$0.0319Apr 1, 2025
Feb 28, 2025$0.02927Mar 3, 2025
Jan 31, 2025$0.03147Feb 3, 2025
Full Dividend History