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

Vanguard Total Bond Market II Index Fund

+ Add to Watchlist

VTBNX:US

10.74 USD 0.000.00%

As of 08:48:00 ET on 07/30/2014.

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

Year To Date: +4.14% 3-Month: +1.51% 3-Year: +2.95% 52-Week Range: 10.40 - 10.81
1-Month: +0.28% 1-Year: +4.16% 5-Year: +4.55% Beta vs LFGATRUU: 0.68

Mutual Fund Chart for VTBNX

No chart data available.
  • VTBNX:US 10.74
  • 1M
  • 1Y
Interactive VTBNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 at least 80% of its total assets 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
Managers: JOSHUA C BARRICKMAN "JOSH"
Web Site: www.vanguard.com

Fundamentals for VTBNX

NAV (on 2014-07-29) 10.78
Assets (M) (on 2014-06-30) 81,828.84
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 2014-07-30) 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

Filing Date: 06/30/2014
Name Position Value % of Total
T 0 ⅞ 09/15/16 765,670 771,175,167 0.868%
T 0 ⅝ 11/15/16 756,525 756,646,044 0.852%
T 0 ⅝ 02/15/17 638,125 636,529,688 0.717%
T 1 ¼ 11/30/18 632,325 626,596,136 0.706%
T 0 ¼ 07/15/15 593,435 593,992,829 0.669%
T 0 ¼ 12/31/15 570,430 570,430,000 0.642%
T 0 ¼ 05/15/16 571,425 569,819,296 0.642%
T 2 ¾ 11/15/42 609,130 542,503,361 0.611%
T 0 ⅞ 04/30/17 537,650 538,574,758 0.606%
G2SF 4 7/14 494,550 529,089,372 0.596%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil