Skip to Content

Vanguard Total Bond Market Index I VBTIX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 9.57  /  +0.13 %
  • Total Assets 318.5 Bil
  • Adj. Expense Ratio
    0.035%
  • 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 3.43%
  • Effective Duration 6.09 years

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 11:05 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.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

Vanguard Total Bond Market Index Fund’s advantage comes from its razor-thin fee and expansive portfolio of U.S. investment-grade bonds.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VBTIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 4.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mktliq 12/31/2049

0.81 2.5 Bil
Cash and Equivalents

United States Treasury Notes

0.47 1.5 Bil
Government

United States Treasury Notes

0.47 1.5 Bil
Government

United States Treasury Notes

0.45 1.4 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

0.44 1.4 Bil
Government

United States Treasury Notes

0.42 1.3 Bil
Government

United States Treasury Notes

0.39 1.2 Bil
Government

United States Treasury Notes

0.39 1.2 Bil
Government