VTBIX Mutual Fund

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 15871 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2009-01-26.

VTBIX performance shows a YTD return of -0.05%. The 1-year return is 1.79% and the 5-year return is -0.45%. VTBIX dividend yield stands at 4.09%, paid monthly.

VTBIX top holdings include Metropolitan Transportation Authority 0 11/15/2033 (2.7%), United States Treasury Note/Bond - When Issued 4.13% 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%), Treasury Bond (Otr) 55/15/2056 (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.