Vanguard Total Bond Market Index Fund’s advantage comes from its razor-thin fee and expansive portfolio of U.S. investment-grade bonds.
Vanguard Total Bond Market II Idx I VTBNX
- NAV / 1-Day Return 9.20 / −0.21 %
- Total Assets 283.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.020%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 3.33%
- Effective Duration 6.08 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:21 AM GMT+0
Morningstar’s Analysis VTBNX
Will VTBNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mktliq 12/31/2049 | 2.54 | 7.4 Bil | Cash and Equivalents |
United States Treasury Notes | 0.94 | 2.7 Bil | Government |
Us Dollar | 0.92 | 2.7 Bil | Cash and Equivalents |
United States Treasury Notes | 0.85 | 2.5 Bil | Government |
United States Treasury Notes | 0.72 | 2.1 Bil | Government |
United States Treasury Notes | 0.56 | 1.6 Bil | Government |
United States Treasury Notes | 0.47 | 1.4 Bil | Government |
United States Treasury Bonds | 0.41 | 1.2 Bil | Government |
United States Treasury Notes | 0.38 | 1.1 Bil | Government |
United States Treasury Notes | 0.37 | 1.1 Bil | Government |