VTBIX Mutual Fund

VTBIX Mutual Fund

NAV$9.12
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Fund Essentials - as of Aug 31, 2026

Net Assets
$177.6B
Expense Ratio
0.09%
Dividend Yield (Current)
4.23%
Holdings
15,871
Inception Date
Jan 26, 2009
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.70%
1 Year-1.94%
3 Year+4.01%
5 Year-0.45%
10 Year+1.28%

Asset Allocation

Stocks: 0.08%
Bonds: 94.67%
Cash: 5.24%
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Top Holdings

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TickerNameWeight
-US Dollar2.89%
-Mktliq 12/31/20492.50%
-United States Treasury Notes 4.125% 4.125% 08/31/20282.05%
-Us Treasury N/B 08/29 4.251.61%
-Us Treas Nts 4.375% 08/31/311.06%
Top 10 Concentration: 12.41%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

VTBIX Mutual Fund Overview

VTBIX Mutual Fund (Vanguard Total Bond Market II Index Fund Investor Shares) is managed by Vanguard (US) with $177.60B in net assets. VTBIX expense ratio is 0.09%, holding 15871 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2009-01-26.

VTBIX performance shows a YTD return of -2.70%. The 1-year return is -1.94% and the 5-year return is -0.45%. VTBIX dividend yield stands at 4.23%, paid monthly.

VTBIX top holdings include US Dollar (2.9%), Mktliq 12/31/2049 (2.5%), United States Treasury Notes 4.125% 4.125% 08/31/2028 (2.0%), Us Treasury N/B 08/29 4.25 (1.6%), Us Treas Nts 4.375% 08/31/31 (1.1%). Go to all VTBIX holdings, VTBIX sectors, or VTBIX dividends.

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