VBTLX Mutual Fund

VBTLX Mutual Fund

NAV$9.54
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Fund Essentials - as of Mar 31, 2026

Net Assets
$101.0B
Expense Ratio
0.04%
Dividend Yield (Current)
3.72%
Holdings
17,491
Inception Date
Nov 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.47%
1 Year+2.65%
3 Year+3.72%
5 Year-0.44%
10 Year+1.50%

Asset Allocation

Bonds: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
-Mktliq1.29%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20280.48%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B0.42%
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-300.42%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.41%
Top 10 Concentration: 5.02%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.72%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

VBTLX Mutual Fund Overview

VBTLX Mutual Fund (Vanguard Total Bond Market Index Fund Admiral Shares) is managed by Vanguard (US) with $101.00B in net assets. VBTLX expense ratio is 0.04%, holding 17491 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2001-11-12.

VBTLX performance shows a YTD return of -0.47%. The 1-year return is 2.65% and the 5-year return is -0.44%. VBTLX dividend yield stands at 3.72%, paid monthly.

VBTLX top holdings include Mktliq (1.3%), Us Treasury N/B 3.375 01/31/2028 (0.5%), United States Treasury Note/Bondus Treasury N/B (0.4%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (0.4%), Treasury Note (Otr) 4.63% Feb 15, 2035 (0.4%). Go to all VBTLX holdings, VBTLX sectors, or VBTLX dividends.

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