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Morningstar

Vanguard Total Bond Market II Idx Inv VTBIX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 9.16  /  0.36 %
  • Total Assets 255.0 Bil
  • Adj. Expense Ratio
    0.090%
  • Expense Ratio 0.090%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Intermediate Core Bond
  • Credit Quality / Interest Rate Sensitivity High / Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.90%
  • Effective Duration 6.40 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 PM GMT+0

Morningstar’s Analysis VTBIX

Will VTBIX 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 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.

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 VTBIX

More VTBIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 15851
  • Other Holdings 4
  • % Assets in Top 10 Holdings 4.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mktliq 12/31/2049

0.87
2,213,071,733
Cash and Equivalents

United States Treasury Notes

0.57
1,453,201,776
Government

United States Treasury Notes

0.53
1,360,709,600
Government

United States Treasury Notes

0.51
1,305,940,538
Government

United States Treasury Notes

0.47
1,202,957,744
Government

United States Treasury Notes

0.46
1,178,714,969
Government

United States Treasury Notes

0.46
1,165,193,665
Government

United States Treasury Notes

0.45
1,155,098,076
Government

United States Treasury Notes

0.44
1,125,215,942
Government

United States Treasury Notes

0.44
1,124,563,975
Government