VTBIX Mutual Fund

VTBIX Mutual Fund

NAV$9.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$173.7B
Expense Ratio
0.09%
Dividend Yield (Current)
3.73%
Holdings
14,920
Inception Date
Jan 26, 2009
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.51%
1 Year+2.52%
3 Year+3.62%
5 Year-0.51%
10 Year+1.22%

Asset Allocation

Bonds: 102.50%
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Top Holdings

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TickerNameWeight
-Mktliq2.66%
-U.S. Treasury Note, 4.125%, Due 06/30/20281.92%
-Treasury Note (Old) 4.136/15/20291.64%
-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/20311.18%
-United States Treasury Bonds 5% 5 05/15/20560.72%
Top 10 Concentration: 10.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.73%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

VTBIX Mutual Fund Overview

VTBIX Mutual Fund (Vanguard Total Bond Market II Index Fund Investor Shares) is managed by Vanguard (US) with $173.70B in net assets. VTBIX expense ratio is 0.09%, holding 14920 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2009-01-26.

VTBIX performance shows a YTD return of -0.51%. The 1-year return is 2.52% and the 5-year return is -0.51%. VTBIX dividend yield stands at 3.73%, paid monthly.

VTBIX top holdings include Mktliq (2.7%), U.S. Treasury Note, 4.125%, Due 06/30/2028 (1.9%), Treasury Note (Old) 4.136/15/2029 (1.6%), Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031 (1.2%), United States Treasury Bonds 5% 5 05/15/2056 (0.7%). Go to all VTBIX holdings, VTBIX sectors, or VTBIX dividends.

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