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Vanguard Total Bond Market II Idx Inv (VTBIX)

9.24 +0.02 (+0.22%)
At close: 8:10:27 AM EDT
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  • Previous Close 9.22
  • YTD Return -2.90%
  • Expense Ratio 0.09%
  • Category Intermediate Core Bond
  • Last Cap Gain -7.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Net Assets 381.52B
  • Beta (5Y Monthly) 0.98
  • Yield 4.23%
  • 5y Average Return --
  • Holdings Turnover 107.00%
  • Last Dividend 0.29
  • Inception Date Jan 26, 2009

The index measures the performance of a wide spectrum of public, investment-grade, taxable bonds in the U.S. including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities all with maturities of more than 1 year. It invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the index and in securities that the advisor determines have substantially identical economic characteristics to the securities that make up the index.

Vanguard

Fund Family

Intermediate Core Bond

Fund Category

381.52B

Net Assets

2009-01-26

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Intermediate Core Bond.

YTD Return

VTBIX
2.90%
Category
1.22%

1-Year Return

VTBIX
1.94%
Category
0.77%

3-Year Return

VTBIX
3.93%
Category
5.26%

5-Year Return

VTBIX
0.72%
Category
3.02%

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