Vanguard Total Bond Market II Idx I (VTBNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.64
-0.02 (-0.21%)
At close: Dec 5, 2025
0.84% (1Y)
| Fund Assets | 338.60B |
| Expense Ratio | 0.02% |
| Min. Investment | $5,000,000 |
| Turnover | 88.00% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.92% |
| Dividend Growth | 8.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.66 |
| YTD Return | 7.04% |
| 1-Year Return | 5.15% |
| 5-Year Return | -1.42% |
| 52-Week Low | 8.92 |
| 52-Week High | 9.69 |
| Beta (5Y) | 0.99 |
| 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 5.15% in the past year. Since the fund's inception, the average annual return has been 4.92%, including dividends.
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
9.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Mktliq 12/31/2049 | n/a | 2.27% |
| US TREASURY N/B | T.3.5 10.15.28 | 1.76% |
| US TREASURY N/B | T.3.5 10.31.27 | 1.28% |
| US TREASURY N/B | T.3.625 10.31.30 | 1.13% |
| US TREASURY N/B | T.3.75 10.31.32 | 0.85% |
| United States Treasury Notes | T.4.25 08.15.35 | 0.63% |
| United States Treasury Bonds | T.4.75 08.15.55 | 0.54% |
| United States Treasury Notes | T.4.25 05.15.35 | 0.42% |
| United States Treasury Notes | T.4.625 02.15.35 | 0.39% |
| United States Treasury Bonds | T.4.875 08.15.45 | 0.38% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03165 | Dec 1, 2025 |
| Oct 31, 2025 | $0.0325 | Nov 3, 2025 |
| Sep 30, 2025 | $0.03165 | Oct 1, 2025 |
| Aug 29, 2025 | $0.03244 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03231 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03147 | Jul 1, 2025 |