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Vanguard Total Bond Market II Index Fund

VTBNX:US
NASDAQ GM
10.60
USD
0.02
0.19%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10.51 - 10.86
1 Yr Return
2.44%
YTD Return
-0.97%
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Previous Close
10.62
52Wk Range
10.51 - 10.86
1 Yr Return
2.56%
YTD Return
-0.97%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/19/2018)
10.6
Total Assets (b USD) (on 12/29/2017)
148.482
Inception Date
02/17/2009
Last Dividend (on 01/19/2018)
0.00222094
Dividend Indicated Gross Yield
2.57%
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
0.01%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
916.61 k 908.31 m 0.61
898.43 k 884.81 m 0.59
840.78 k 869.42 m 0.58
861.63 k 853.28 m 0.57
823.42 k 816.47 m 0.55
798.90 k 791.91 m 0.53
749.86 k 768.61 m 0.52
770.18 k 762.61 m 0.51
770.85 k 762.31 m 0.51
672.94 k 667.89 m 0.45
Profile
Vanguard Total Bond Market II Index Fund seeks the performance of a broad, market-weighted bond index by employing an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Aggregate Float Adjusted Index, which represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States.
Address
Vanguard Bond Index Funds
PO BOX 2600
Valley Forge, PA 19482
USA
Phone
-