Vanguard Total Bond Market II Idx I (VTBNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.40
-0.02 (-0.21%)
Jul 22, 2026, 8:10 AM EST
-0.63% (1Y)
| Fund Assets | 386.56B |
| Expense Ratio | 0.02% |
| Min. Investment | $5,000,000 |
| Turnover | 107.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.11% |
| Dividend Growth | 4.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.42 |
| YTD Return | -0.50% |
| 1-Year Return | 3.44% |
| 5-Year Return | -2.31% |
| 52-Week Low | 9.40 |
| 52-Week High | 9.74 |
| Beta (5Y) | n/a |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VTBNX
Share Class Institutional Shares
Index Bloomberg US Agg Float Adjusted TR
Performance
VTBNX had a total return of 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.67%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03248 | Jul 1, 2026 |
| May 29, 2026 | $0.03303 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03206 | May 1, 2026 |
| Mar 31, 2026 | $0.03299 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03026 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03271 | Feb 2, 2026 |