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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Vanguard Total Bond Market II Index Fund

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10.88 USD

As of 00:00:00 ET on 03/02/2015.

Snapshot for Vanguard Total Bond Market II Index Fund (VTBNX)

Year To Date: +0.76% 3-Month: +1.04% 3-Year: - 52-Week Range: 10.60 - 11.07
1-Month: -1.45% 1-Year: +4.26% 5-Year: - Beta vs LFGATRUU: 0.70

Mutual Fund Chart for VTBNX

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  • VTBNX:US 10.88
  • 1M
  • 1Y
Interactive VTBNX Chart

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Fund Profile & Information for VTBNX

Vanguard Total Bond Market II Index Fund is an open-end fund incorporated in the USA. The Fund's objective is to track the performance of a broad, market-weighted bond index. The Fund invests in bonds represented in the Index. The Fund also maintains a dollar-weighted average maturity of between five and ten years.

Inception Date: 02-17-2009 Telephone: 1-610-669-1000
Web Site:

Fundamentals for VTBNX

NAV (on 2015-03-02) 10.88
Assets (M) (on 2015-01-30) 93,025.87
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for VTBNX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.00
Dividend Yield (ttm) -

Fees & Expenses for VTBNX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.02
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.05

Top Fund Holdings for VTBNX

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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