Vanguard Total Bond Market’s expansive portfolio and razor-thin fee preserve its advantage in the intermediate core bond Morningstar Category.
Vanguard Total Bond Market Index Fund Admiral Shares VBTLX
- NAV / 1-Day Return $9.38 / +0.86 %
- Fund Size $389.1B
- Adjusted Expense Ratio 0.040%
- Net Expense Ratio 0.040%
- Fee Level: Distribution Low
- Share Class Type Institutional
- Morningstar Category Intermediate Core Bond
- Fixed-Income Style Box (Funds) Medium/Moderate
- Minimum Initial Investment $3,000
- Investment Status Open
- TTM Yield 4.22%
- Average Effective Duration 5.68 yrs
Morningstar’s Analysis VBTLX
Will VBTLX outperform in the 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 4.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Mktliq 12/31/2049 | 0.92 | 4B | Cash and Equivalents |
United States Treasury Notes | 0.41 | 2B | Government |
United States Treasury Notes | 0.41 | 2B | Government |
United States Treasury Notes | 0.41 | 2B | Government |
United States Treasury Notes | 0.41 | 2B | Government |
United States Treasury Notes | 0.40 | 2B | Government |
United States Treasury Notes | 0.40 | 2B | Government |
United States Treasury Notes | 0.39 | 2B | Government |
United States Treasury Notes | 0.38 | 1B | Government |
United States Treasury Notes | 0.38 | 1B | Government |