VBTLX Mutual Fund

VBTLX Mutual Fund

NAV$9.27
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Fund Essentials - as of Aug 31, 2026

Net Assets
$100.5B
Expense Ratio
0.04%
Dividend Yield (Current)
4.22%
Holdings
17,423
Inception Date
Nov 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.61%
1 Year-1.75%
3 Year+4.04%
5 Year-0.33%
10 Year+1.56%

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)
4.22%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

VBTLX Mutual Fund Overview

VBTLX Mutual Fund (Vanguard Total Bond Market Index Fund Admiral Shares) is managed by Vanguard (US) with $100.50B in net assets. VBTLX expense ratio is 0.04%, holding 17423 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2001-11-12.

VBTLX performance shows a YTD return of -2.61%. The 1-year return is -1.75% and the 5-year return is -0.33%. VBTLX dividend yield stands at 4.22%, paid monthly.

VBTLX 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 VBTLX holdings, VBTLX sectors, or VBTLX dividends.

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