Morningstar

Vanguard Total Bond Market II Index Fund Investor Shares VTBIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $9.12  /  +0.11 %
  • Fund Size $381.5B
  • Adjusted Expense Ratio 0.090%
  • Net Expense Ratio 0.090%
  • Fee Level: Distribution Low
  • Share Class Type No Load
  • Morningstar Category Intermediate Core Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 4.23%
  • Average Effective Duration 5.73 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis VTBIX

Will VTBIX outperform in the 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 VTBIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VTBIX 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 VTBIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Lan Anh Tran
Rated on Published on

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Portfolio Holdings VTBIX

More VTBIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mktliq 12/31/2049

2.50 10B
Cash and Equivalents

United States Treasury Notes

2.05 8B
Government

United States Treasury Notes

1.61 6B
Government

United States Treasury Notes

1.06 4B
Government

United States Treasury Bonds

0.61 2B
Government

United States Treasury Notes

0.56 2B
Government

United States Treasury Notes

0.39 2B
Government

United States Treasury Notes

0.38 1B
Government

United States Treasury Notes

0.36 1B
Government

United States Treasury Notes

0.36 1B
Government

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