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Vanguard Total Bond Market II Idx Inv VTBIX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 9.44  /  +0.01 %
  • Total Assets 290.8 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 3.44%
  • Effective Duration 6.09 years

USD | NAV as of Jul 23, 2024 | 1-Day Return as of Jul 23, 2024, 10:18 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.

Analyst Lan Anh Tran

Lan Anh Tran

Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. Vanguard Total Bond Market Index’s advantage comes from its razor-thin fee and expansive portfolio of U.S. investment-grade bonds. The following text is from June 27, 2023.

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Portfolio Holdings VTBIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 7.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mktliq 12/31/2049

3.31 10.0 Bil
Cash and Equivalents

United States Treasury Notes

1.67 5.0 Bil
Government

United States Treasury Notes

1.22 3.7 Bil
Government

United States Treasury Notes

1.17 3.5 Bil
Government

United States Treasury Notes

0.93 2.8 Bil
Government

Us Dollar

0.84 2.5 Bil
Cash and Equivalents

United States Treasury Notes

0.62 1.9 Bil
Government

United States Treasury Bonds

0.60 1.8 Bil
Government

United States Treasury Notes

0.40 1.2 Bil
Government

United States Treasury Notes

0.35 1.1 Bil
Government