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Nasdaq - Delayed Quote USD

Vanguard Total Bond Market II Idx I (VTBNX)

9.55
+0.02
+(0.21%)
At close: 8:04:03 PM EDT
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  • Previous Close 9.53
  • YTD Return 2.69%
  • Expense Ratio 0.02%
  • Category Intermediate Core Bond
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 317.85B
  • Beta (5Y Monthly) 0.99
  • Yield 3.76%
  • 5y Average Return --
  • Holdings Turnover 88.00%
  • Last Dividend 0.06
  • Inception Date Feb 17, 2009

The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. The fund invests at least 80% of its assets in bonds held in the index.

Vanguard

Fund Family

Intermediate Core Bond

Fund Category

317.85B

Net Assets

2009-02-17

Inception Date

More about Vanguard Total Bond Market II Idx I

Performance Overview: VTBNX

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Trailing returns as of 3/31/2025. Category is Intermediate Core Bond.

YTD Return

VTBNX
2.69%
Category
1.22%
 

1-Year Return

VTBNX
5.75%
Category
0.77%
 

3-Year Return

VTBNX
0.44%
Category
5.26%
 

5-Year Return

VTBNX
0.60%
Category
3.02%
 

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Recent News: VTBNX

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Research Reports: VTBNX

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