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Vanguard Total Bond Market II Index Fund

VTBIX:US
NASDAQ GM
10.74
USD
0.03
0.28%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
10.51 - 10.86
YTD Return
3.57%
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Previous Close
10.71
52Wk Range
10.51 - 10.86
YTD Return
3.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/13/2017)
10.74
Total Assets (b USD) (on 11/30/2017)
143.915
Inception Date
01/26/2009
Last Dividend (on 12/13/2017)
0.00072238
Dividend Indicated Gross Yield
2.41%
Fund Managers
JOSH BARRICKMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.06%
Expense Ratio
0.09%

Top Fund Holdings

Name Position Value % of Fund
1.26 m 1.25 b 0.85
916.61 k 911.31 m 0.62
898.43 k 887.48 m 0.61
861.63 k 856.24 m 0.58
823.42 k 819.17 m 0.56
798.90 k 794.91 m 0.54
760.18 k 788.45 m 0.54
743.65 k 764.33 m 0.52
770.85 k 758.45 m 0.52
756.60 k 748.21 m 0.51
Profile
Vanguard Total Bond Market II Index Fund is an open-end fund incorporate in the USA. The Fund aims to track the performance of a broad, market-weighted bond index by investing in bonds represented in the Index. The Fund also maintains a dollar-weighted average maturity of between five and ten years. It tracks a Bloomberg Barclays Index.
Address
Vanguard Bond Index Funds
PO BOX 2600
Valley Forge, PA 19482
USA
Phone
-