Vanguard Total Bond Market II Index Fund Investor Shares VTBIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$9.23  /  −0.65%
  • Fund Size$392.2B
  • Adjusted Expense Ratio0.090%
  • Net Expense Ratio0.090%
  • Fee Level: DistributionLow
  • Share Class TypeNo Load
  • Morningstar CategoryIntermediate Core Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield4.16%
  • Average Effective Duration5.68 yrs

Morningstar’s Analysis VTBIX

Will VTBIX outperform in the future?

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

Well-constructed portfolio of investment-grade bonds.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

Vanguard Total Bond Market’s expansive portfolio and razor-thin fee preserve its advantage in the intermediate core bond Morningstar Category.

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Portfolio Holdings VTBIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings7.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mktliq 12/31/2049

2.228B
Cash and Equivalents

US TREASURY N/B

1.947B
Government

United States Treasury Notes

1.506B
Government

US TREASURY N/B

1.275B
Government

United States Treasury Bonds

0.673B
Government

US TREASURY N/B

0.502B
Government

United States Treasury Notes

0.422B
Government

United States Treasury Notes

0.391B
Government

United States Treasury Notes

0.381B
Government

United States Treasury Notes

0.361B
Government

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