Vanguard Total Bond Market II Index Fund Investor Shares (VTBIX)
VTBIX is a mutual fund that seeks to track the performance of the Bloomberg Barclays U.S. Aggregate Float Adjusted Index. This index includes a wide range of investment-grade, taxable, fixed income securities, such as government, corporate, and mortgage-backed bonds. The fund is managed by Vanguard and aims to provide investors with a diversified portfolio of high-quality bonds while keeping fees low. VTBIX is suitable for investors looking for a low-cost, passive approach to investing in the bond market.
VTBIX Mutual Fund Chart & Stats
$9.24
At close: 4:00 PM EDT- Previous Close
- $9.24
- Sub-Category
- Diversified Bonds
- Total Liabilities
- $21.49B
- Expense Ratio
- 0.09%
- Holding Count
- 15,854
- Brand
- Vanguard Bond Index Funds
- Category
- Fixed-Income
- Total Assets
- 405.85B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.07 - $9.74
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHUnited States Treasury Note/Bond | 1.55% |
| USD_CASHUnited States Treasury Note/Bond | 1.42% |
| USD_CASHUnited States Treasury Note/Bond | 0.68% |
| USD_CASHUnited States Treasury Note/Bond | 0.64% |
| USD_CASHUnited States Treasury Note/Bond | 0.57% |
| USD_CASHUnited States Treasury Note/Bond | 0.38% |
| USD_CASHUnited States Treasury Note/Bond | 0.37% |
| USD_CASHUnited States Treasury Note/Bond | 0.37% |
| USD_CASHUnited States Treasury Note/Bond | 0.37% |
| USD_CASHUnited States Treasury Note/Bond | 0.36% |
| Total | 6.71% |
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