VBMFX Mutual Fund

VBMFX Mutual Fund

NAV$9.36
See how much of VBMFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.15%
Dividend Yield (Current)
3.62%
Holdings
15,788
Inception Date
Dec 11, 1986
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.53%
1 Year+2.53%
3 Year+3.61%
5 Year-0.54%
10 Year+1.22%

Asset Allocation

Bonds: 99.77%
Cash: 0.23%
See how much of VBMFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Mktliq1.10%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20280.47%
T 4.625 02/15/35Us T-Note 4.625% 02/15/350.41%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B0.41%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.41%
Top 10 Concentration: 4.80%Report Date: Jun 30, 2026
Download all 15788 holdings for VBMFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.62%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VBMFX Mutual Fund Overview

VBMFX Mutual Fund (Vanguard Total Bond Market Index Fund Investor Class) is managed by Vanguard (US). VBMFX expense ratio is 0.15%, holding 15788 positions across sectors including Financials, Health Care, Communication Services. Inception date: 1986-12-11.

VBMFX performance shows a YTD return of -0.53%. The 1-year return is 2.53% and the 5-year return is -0.54%. VBMFX dividend yield stands at 3.62%, paid monthly.

VBMFX top holdings include Mktliq (1.1%), Us Treasury N/B 3.375 01/31/2028 (0.5%), Us T-Note 4.625% 02/15/35 (0.4%), United States Treasury Note/Bondus Treasury N/B (0.4%), Us Treas Nts 4.25% 11/15/34 (0.4%). Go to all VBMFX holdings, VBMFX sectors, or VBMFX dividends.

VBMFX can be compared against other funds. Use VBMFX overlap to find shared positions, or VBMFX vs another fund for a side-by-side view. VBMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.