VTBNX Mutual Fund

VTBNX Mutual Fund

NAV$9.36
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Fund Essentials - as of Mar 31, 2026

Net Assets
$207.3B
Expense Ratio
0.02%
Dividend Yield (Current)
3.79%
Holdings
15,623
Inception Date
Feb 17, 2009
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.47%
1 Year+2.59%
3 Year+3.68%
5 Year-0.47%
10 Year+1.29%

Asset Allocation

Bonds: 102.50%
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Top Holdings

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TickerNameWeight
-Mktliq2.99%
-Us Treas Nts 3.5% 03/15/291.81%
-Us Treasury N/B 03/28 3.8751.43%
-Treasury Note (Otr) 3.88% Mar 31, 20311.22%
-Us Treas Nts 4.25% 03/31/330.83%
Top 10 Concentration: 10.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.79%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

VTBNX Mutual Fund Overview

VTBNX Mutual Fund (Vanguard Total Bond Market II Index Fund Institutional Shares) is managed by Vanguard (US) with $207.30B in net assets. VTBNX expense ratio is 0.02%, holding 15623 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2009-02-17.

VTBNX performance shows a YTD return of -0.47%. The 1-year return is 2.59% and the 5-year return is -0.47%. VTBNX dividend yield stands at 3.79%, paid monthly.

VTBNX top holdings include Mktliq (3.0%), Us Treas Nts 3.5% 03/15/29 (1.8%), Us Treasury N/B 03/28 3.875 (1.4%), Treasury Note (Otr) 3.88% Mar 31, 2031 (1.2%), Us Treas Nts 4.25% 03/31/33 (0.8%). Go to all VTBNX holdings, VTBNX sectors, or VTBNX dividends.

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