• 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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VTBNX:US

10.81 USD

As of 00:00:00 ET on 08/26/2014.

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

Year To Date: +4.62% 3-Month: +0.95% 3-Year: +2.65% 52-Week Range: 10.40 - 10.83
1-Month: +0.46% 1-Year: +5.45% 5-Year: +4.32% Beta vs LFGATRUU: 0.67

Mutual Fund Chart for VTBNX

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  • VTBNX:US 10.81
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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 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 2014-08-26) 10.81
Assets (M) (on 2014-07-31) 83,135.27
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 2014-08-26) 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: 07/31/2014
Name Position Value % of Total
T 0 ⅞ 09/15/16 765,670 769,735,708 0.897%
T 0 ⅝ 11/15/16 756,525 755,223,777 0.880%
T 0 ⅝ 02/15/17 638,125 634,934,375 0.740%
T 1 ¼ 11/30/18 632,325 622,840,125 0.725%
G2SF 4 8/14 549,425 581,791,627 0.678%
T 0 ¼ 12/31/15 570,430 570,430,000 0.664%
T 0 ¼ 05/15/16 571,425 569,459,298 0.663%
T 2 ¾ 11/15/42 609,130 545,171,350 0.635%
T 0 ⅞ 04/30/17 537,650 536,891,914 0.625%
T 2 11/15/21 501,291 492,046,703 0.573%

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

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