We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. Vanguard Total Bond Market Index’s advantage comes from its razor-thin fee and expansive portfolio of U.S. investment-grade bonds. The following text is from June 27, 2023.
Vanguard Total Bond Market II Idx I VTBNX
- NAV / 1-Day Return 9.42 / +0.43 %
- Total Assets 287.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.020%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 3.51%
- Effective Duration 6.09 years
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 PM GMT+0
Morningstar’s Analysis VTBNX
Will VTBNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes | 1.77 | 5.1 Bil | Government |
United States Treasury Notes | 1.44 | 4.1 Bil | Government |
Mktliq 12/31/2049 | 1.43 | 4.1 Bil | Cash and Equivalents |
United States Treasury Notes | 1.22 | 3.5 Bil | Government |
United States Treasury Notes | 0.94 | 2.7 Bil | Government |
United States Treasury Notes | 0.60 | 1.7 Bil | Government |
United States Treasury Bonds | 0.50 | 1.4 Bil | Government |
United States Treasury Notes | 0.43 | 1.2 Bil | Government |
United States Treasury Notes | 0.36 | 1.0 Bil | Government |
United States Treasury Notes | 0.35 | 994.6 Mil | Government |