VTBSX Mutual Fund

VTBSX Mutual Fund

NAV$9.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
$54.3B
Expense Ratio
0.01%
Dividend Yield (Current)
3.76%
Holdings
15,788
Inception Date
Jun 24, 2016
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.45%
1 Year+2.68%
3 Year+3.76%
5 Year-0.40%
10 Year+1.36%

Asset Allocation

Bonds: 99.77%
Cash: 0.23%
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Top Holdings

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TickerNameWeight
-Mktliq1.10%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20280.47%
T 4.625 02/15/35Us T-Note 4.625% 02/15/350.41%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B0.41%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.41%
Top 10 Concentration: 4.80%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.76%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

VTBSX Mutual Fund Overview

VTBSX Mutual Fund (Vanguard Total Bond Market Index Fund Institutional Select Class) is managed by Vanguard (US) with $54.30B in net assets. VTBSX expense ratio is 0.01%, holding 15788 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2016-06-24.

VTBSX performance shows a YTD return of -0.45%. The 1-year return is 2.68% and the 5-year return is -0.40%. VTBSX dividend yield stands at 3.76%, paid monthly.

VTBSX top holdings include Mktliq (1.1%), Us Treasury N/B 3.375 01/31/2028 (0.5%), Us T-Note 4.625% 02/15/35 (0.4%), United States Treasury Note/Bondus Treasury N/B (0.4%), Us Treas Nts 4.25% 11/15/34 (0.4%). Go to all VTBSX holdings, VTBSX sectors, or VTBSX dividends.

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