VTBNX Mutual Fund

VTBNX Mutual Fund (Vanguard Total Bond Market II Index Fund Institutional Shares) is managed by Vanguard (US) with $212.60B in net assets. VTBNX expense ratio is 0.02%, holding 15871 positions across sectors including Financials, Health Care, Communication Services. Inception date: 2009-02-17.

VTBNX performance shows a YTD return of -2.64%. The 1-year return is -1.87% and the 5-year return is -0.34%. VTBNX dividend yield stands at 4.30%, paid monthly.

VTBNX 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 VTBNX holdings, VTBNX sectors, or VTBNX dividends.

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