Vanguard Instl Total Bond Market Index Trust (VTBSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.47
0.00 (0.00%)
Jan 17, 2025, 4:00 PM EST
-2.07% (1Y)
| Fund Assets | 199.72B |
| Expense Ratio | 0.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.76% |
| Dividend Growth | 16.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.47 |
| YTD Return | -0.32% |
| 1-Year Return | 1.36% |
| 5-Year Return | -2.93% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 15000 |
| Inception Date | Jun 24, 2016 |
About VTBSX
The Vanguard Instl Total Bond Market Index Trust (VTBSX) seeks to track the performance of a broad, market-weighted bond index.
Fund Family Vanguard
Category Intermediate Core Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VTBSX
Index Bloomberg US Agg Float Adjusted TR
Performance
VTBSX had a total return of 1.36% in the past year. Since the fund's inception, the average annual return has been 1.16%, including dividends.
Equivalent ETF
VTBSX has an equivalent ETF with the ticker symbol BND, the Vanguard Total Bond Market ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.03% compared to 0.01% for VTBSX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| BND | Vanguard Total Bond Market ETF | 0.03% |
Top 10 Holdings
5.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Mktliq 12/31/2049 | n/a | 1.33% |
| United States Treasury Notes | T 4.25 11.30.26 | 0.68% |
| United States Treasury Notes | T 4.375 05.15.34 | 0.43% |
| United States Treasury Notes | T 4.5 11.15.33 | 0.42% |
| United States Treasury Notes | T 3.875 08.15.33 | 0.42% |
| United States Treasury Notes | T 4 02.15.34 | 0.42% |
| United States Treasury Notes | T 1.375 11.15.31 | 0.42% |
| United States Treasury Notes | T 1.875 02.15.32 | 0.41% |
| United States Treasury Notes | T 4.125 10.31.26 | 0.40% |
| United States Treasury Notes | T 3.875 08.15.34 | 0.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03109 | Jan 2, 2025 |
| Nov 29, 2024 | $0.02992 | Dec 2, 2024 |
| Oct 31, 2024 | $0.03044 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02952 | Sep 30, 2024 |
| Aug 30, 2024 | $0.0302 | Sep 3, 2024 |
| Jul 31, 2024 | $0.03001 | Aug 1, 2024 |