Vanguard Total Bond Market II Idx I (VTBNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.13

+0.01 (0.11%)

Oct 15, 2026, 8:10 AM EST

Fund Assets	381.52B
Expense Ratio	0.02%
Min. Investment	$5,000,000
Turnover	107.00%
Dividend (ttm)	0.39
Dividend Yield	4.28%
Dividend Growth	4.01%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.12
YTD Return	-2.31%
1-Year Return	-1.84%
5-Year Return	-3.05%
52-Week Low	9.07
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 -1.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.

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
Sep 30, 2026	$0.03299	Oct 1, 2026
Aug 31, 2026	$0.03363	Sep 1, 2026
Jul 31, 2026	$0.03346	Aug 3, 2026
Jun 30, 2026	$0.03248	Jul 1, 2026
May 29, 2026	$0.03303	Jun 1, 2026
Apr 30, 2026	$0.03206	May 1, 2026

Full Dividend History