VTBNX Mutual Fund

VTBNX Mutual Fund

NAV$9.33
See how much of VTBNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$207.3B
Expense Ratio
0.02%
Dividend Yield (Current)
3.80%
Holdings
14,920
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+3.69%
5 Year-0.44%
10 Year+1.29%

Asset Allocation

Bonds: 102.50%
See how much of VTBNX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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 Department 5 2056-05-150.72%
Top 10 Concentration: 10.30%Report Date: Jun 30, 2026
Download all 14920 holdings for VTBNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.80%
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 14920 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 -0.44%. VTBNX dividend yield stands at 3.80%, paid monthly.

VTBNX 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 Department 5 2056-05-15 (0.7%). 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.