VBTIX Mutual Fund

VBTIX Mutual Fund

NAV$9.26
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Fund Essentials - as of Aug 31, 2026

Net Assets
$44.3B
Expense Ratio
0.03%
Dividend Yield (Current)
4.24%
Holdings
17,423
Inception Date
Sep 18, 1995
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.60%
1 Year-1.74%
3 Year+4.05%
5 Year-0.32%
10 Year+1.42%

Asset Allocation

Stocks: 0.03%
Bonds: 98.57%
Cash: 1.40%
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Top Holdings

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TickerNameWeight
-Mktliq 12/31/20491.20%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20280.47%
T 4.625 02/15/35Us T-Note 4.625% 02/15/350.41%
T 3.875 08/15/34Us Treas Nts 3.875% 08/15/340.41%
T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B0.41%
Top 10 Concentration: 4.90%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.24%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VBTIX Mutual Fund Overview

VBTIX Mutual Fund (Vanguard Total Bond Market Index Fund Institutional) is managed by Vanguard (US) with $44.30B in net assets. VBTIX expense ratio is 0.03%, holding 17423 positions across sectors including Financials, Health Care, Communication Services. Inception date: 1995-09-18.

VBTIX performance shows a YTD return of -2.60%. The 1-year return is -1.74% and the 5-year return is -0.32%. VBTIX dividend yield stands at 4.24%, paid monthly.

VBTIX top holdings include Mktliq 12/31/2049 (1.2%), Us Treasury N/B 3.375 01/31/2028 (0.5%), Us T-Note 4.625% 02/15/35 (0.4%), Us Treas Nts 3.875% 08/15/34 (0.4%), United States Treasury Note/Bondus Treasury N/B (0.4%). Go to all VBTIX holdings, VBTIX sectors, or VBTIX dividends.

VBTIX can be compared against other funds. Use VBTIX overlap to find shared positions, or VBTIX vs another fund for a side-by-side view. VBTIX alternatives are available via the screener, along with tax-loss harvesting opportunities.