VTBIX Mutual Fund

VTBIX Mutual Fund

NAV$9.40
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Fund Essentials - as of Dec 31, 2025

Net Assets
$173.7B
Expense Ratio
0.09%
Dividend Yield (Current)
3.72%
Holdings
15,623
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+3.61%
5 Year-0.58%
10 Year+1.22%

Asset Allocation

Bonds: 102.50%
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Top Holdings

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TickerNameWeight
-Mktliq2.53%
-Us Treas Nts 3.5% 12/15/281.73%
-Treasury Note (Otr) 3.38% Dec 31, 20271.71%
-Treasury Note (Otr) 3.63% Dec 31, 20301.19%
-Treasury Note (Otr) 3.88% Dec 31, 20320.82%
Top 10 Concentration: 10.28%Report Date: Dec 31, 2025
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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

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 15623 positions across sectors including Financials, Health Care, Information Technology. 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 -0.58%. VTBIX dividend yield stands at 3.72%, paid monthly.

VTBIX top holdings include Mktliq (2.5%), Us Treas Nts 3.5% 12/15/28 (1.7%), Treasury Note (Otr) 3.38% Dec 31, 2027 (1.7%), Treasury Note (Otr) 3.63% Dec 31, 2030 (1.2%), Treasury Note (Otr) 3.88% Dec 31, 2032 (0.8%). 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.