Vanguard Total Bond Market Index Fund’s advantage comes from its razor-thin fee and expansive portfolio of U.S. investment-grade bonds.
Vanguard Total Bond Market Index I VBTIX
- NAV / 1-Day Return 9.36 / +0.43 %
- Total Assets 319.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.035%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 3.30%
- Effective Duration 6.09 years
USD | NAV as of May 02, 2024 | 1-Day Return as of May 02, 2024, 10:27 PM GMT+0
Morningstar’s Analysis VBTIX
Will VBTIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mktliq 12/31/2049 | 0.80 | 2.5 Bil | Cash and Equivalents |
United States Treasury Notes | 0.47 | 1.5 Bil | Government |
United States Treasury Notes | 0.46 | 1.5 Bil | Government |
United States Treasury Notes | 0.45 | 1.4 Bil | Government |
United States Treasury Notes | 0.44 | 1.4 Bil | Government |
United States Treasury Notes | 0.43 | 1.4 Bil | Government |
United States Treasury Notes | 0.42 | 1.4 Bil | Government |
United States Treasury Notes | 0.40 | 1.3 Bil | Government |
United States Treasury Notes | 0.39 | 1.3 Bil | Government |
United States Treasury Notes | 0.39 | 1.3 Bil | Government |