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Morningstar

Vanguard Total Bond Market Index Adm VBTLX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 9.46  /  0.77 %
  • Total Assets 287.5 Bil
  • Adj. Expense Ratio
    0.050%
  • Expense Ratio 0.050%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 3.14%
  • Effective Duration 6.12 years

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:24 PM GMT+0

Morningstar’s Analysis VBTLX

Will VBTLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VBTLX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VBTLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VBTLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Lan Anh Tran
Rated on Published on

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Portfolio Holdings VBTLX

More VBTLX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 17904
  • Other Holdings 5
  • % Assets in Top 10 Holdings 4.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes

0.50
1,437,333,401
Government

Mktliq 12/31/2049

0.49
1,411,050,274
Cash and Equivalents

United States Treasury Notes

0.48
1,391,856,039
Government

United States Treasury Notes

0.48
1,382,171,432
Government

United States Treasury Notes

0.47
1,355,745,463
Government

United States Treasury Notes

0.46
1,316,642,247
Government

United States Treasury Notes

0.43
1,219,994,780
Government

United States Treasury Notes

0.42
1,205,934,832
Government

United States Treasury Notes

0.40
1,146,593,752
Government

United States Treasury Notes

0.39
1,128,598,614
Government