VBTIX Mutual Fund

VBTIX Mutual Fund

NAV$9.37
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Fund Essentials - as of Sep 30, 2026

Net Assets
$43.2B
Expense Ratio
0.03%
Dividend Yield (Current)
3.81%
Holdings
16,327
Inception Date
Sep 18, 1995
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.69%
1 Year-0.09%
3 Year+5.27%
5 Year-0.25%
10 Year+1.41%

Asset Allocation

Stocks: 0.92%
Bonds: 99.09%
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Top Holdings

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TickerNameWeight
MFG:AUMagellan Financial Group0.92%
T 4.625 02/15/35Us T-Note 4.625% 02/15/350.41%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/340.41%
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: 4.51%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

VBTIX Mutual Fund Overview

VBTIX Mutual Fund (Vanguard Total Bond Market Index Fund Institutional) is managed by Vanguard (US) with $43.20B in net assets. VBTIX expense ratio is 0.03%, holding 16327 positions across sectors including Financials, Health Care, Communication Services. Inception date: 1995-09-18.

VBTIX performance shows a YTD return of -0.69%. The 1-year return is -0.09% and the 5-year return is -0.25%. VBTIX dividend yield stands at 3.81%, paid monthly.

VBTIX top holdings include Magellan Financial Group (0.9%), Us T-Note 4.625% 02/15/35 (0.4%), Us Treas Nts 3.875% 08/15/34 (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 VBTIX holdings, VBTIX sectors, or VBTIX dividends.

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