VTBNX – Vanguard Total Bond Market II Idx I Fund Stock Price

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

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 VTBNX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

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

Lan Anh Tran

Analyst

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 Apr 28, 2026 Published on Apr 28, 2026

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Portfolio Holdings VTBNX

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Mktliq 12/31/2049	5.72	23B	Cash and Equivalents
United States Treasury Notes	1.66	7B	Government
United States Treasury Notes	1.64	7B	Government
United States Treasury Notes	1.02	4B	Government
United States Treasury Notes	0.81	3B	Government
Us Dollar	0.72	3B	Cash and Equivalents
United States Treasury Bonds	0.61	2B	Government
United States Treasury Bonds	0.37	1B	Government
United States Treasury Notes	0.36	1B	Government
United States Treasury Notes	0.35	1B	Government