VBMFX Mutual Fund

NAV$9.54

Fund Essentials

Net Assets
-
Expense Ratio
0.15%
Dividend Yield (Current)
3.55%
Holdings
17,491
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+0.80%
1 Year+3.59%
3 Year+3.94%
5 Year-0.19%
10 Year+1.38%

Asset Allocation

Bonds: 100.00%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 17491 positions across various sectors. Inception date: 1986-12-11.

VBMFX performance shows a YTD return of 0.80%. The 1-year return is 3.59% and the 5-year return is -0.19%. VBMFX dividend yield stands at 3.55%, paid monthly.

VBMFX top holdings include a diversified portfolio. View all VBMFX holdings, sector breakdown, or dividend history.

VBMFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VBMFX alternatives are available via the screener, along with tax-loss harvesting opportunities.