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Trending ETFs

Vanguard Total Bond Market II Index Fund

mutual fund
VTBIX
Dividend policy
Active
Price as of:
$11.06 +0.0 +0%
primary theme
U.S. Intermediate-Term Bond Duration
share class
Inv (VTBIX) Primary Inst (VTBNX)
VTBIX (Mutual Fund)

Vanguard Total Bond Market II Index Fund

Dividend policy
Active
Price as of:
$11.06 +0.0 +0%
primary theme
U.S. Intermediate-Term Bond Duration
share class
Inv (VTBIX) Primary Inst (VTBNX)
VTBIX (Mutual Fund)
Vanguard Total Bond Market II Index Fund
Dividend policy
Active
Price as of:
$11.06 +0.0 +0%
primary theme
U.S. Intermediate-Term Bond Duration
share class
Inv (VTBIX) Primary Inst (VTBNX)

VTBIX - Snapshot

Vitals

  • YTD Return -3.5%
  • 3 Yr Annualized Return 4.5%
  • 5 Yr Annualized Return 2.9%
  • Net Assets $234 B
  • Holdings in Top 10 5.8%

52 WEEK LOW AND HIGH

$11.06
$10.97
$11.71

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.09%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 119.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Intermediate-Term Bond Duration
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate Core Bond

Compare VTBIX to Popular U.S. Intermediate-Term Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Total Bond Market Index Fund

Fund

$11.21

-0.09%

$298.93 B

-

$0.00

blocked
blocked
blocked

-3.53%

0.15%

Vanguard Total Bond Market II Index Fund

Fund

$11.06

0.00%

$234.43 B

2.07%

$0.23

blocked
blocked
blocked

-3.49%

0.09%

Metropolitan West Total Return Bond Fund

Fund

$10.89

-0.09%

$86.78 B

1.33%

$0.15

blocked
blocked
blocked

-2.59%

0.67%

American Funds The Bond Fund of America®

Fund

$13.46

+0.37%

$72.37 B

1.67%

$0.22

blocked
blocked
blocked

-2.39%

0.57%

Dodge & Cox Income Fund

Fund

$14.23

0.00%

$68.19 B

2.33%

$0.33

blocked
blocked
blocked

-2.87%

0.42%

Compare VTBIX to Popular U.S. Intermediate-Term Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Total Bond Market Index Fund

BND | ETF

$85.09

-0.07%

$298.93 B

2.13%

$1.82

blocked
blocked
blocked

-3.11%

0.04%

iShares Core U.S. Aggregate Bond ETF

AGG | ETF

$114.39

-0.08%

$84.37 B

2.06%

$2.35

blocked
blocked
blocked

-2.83%

0.05%

Vanguard Intermediate-Term Bond Index Fund

BIV | ETF

$88.94

-0.08%

$38.57 B

2.18%

$1.94

blocked
blocked
blocked

-3.76%

0.05%

iShares Core Total USD Bond Market ETF

IUSB | ETF

$52.98

-0.06%

$12.08 B

2.29%

$1.21

blocked
blocked
blocked

-2.57%

0.06%

Schwab U.S. Aggregate Bond ETF™

SCHZ | ETF

$54.20

-0.07%

$8.51 B

2.39%

$1.30

blocked
blocked
blocked

-2.91%

0.04%

VTBIX - Profile

Distributions

  • YTD Total Return -3.5%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Total Bond Market II Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jan 26, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joshua Barrickman

Fund Description

The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Aggregate Float Adjusted Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. The fund invests at least 80% of its assets in bonds held in the index.

VTBIX - Performance

Return Ranking - Trailing

Period VTBIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.5% -9.6% 94.0% 90.96%
1 Yr 0.4% -2.2% 32.2% 94.59%
3 Yr 4.5%* 0.7% 9.3% 69.89%
5 Yr 2.9%* 1.1% 7.8% 80.59%
10 Yr 3.3%* 1.3% 8.1% 72.60%

* Annualized

Return Ranking - Calendar

Period VTBIX Return Category Return Low Category Return High Rank in Category (%)
2020 4.1% -10.1% 946.1% 48.88%
2019 5.7% -2.6% 13.9% 48.12%
2018 -2.8% -10.3% 2.7% 25.63%
2017 1.0% -49.5% 8.1% 66.71%
2016 N/A -49.3% 192.8% N/A

Total Return Ranking - Trailing

Period VTBIX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.5% -9.6% 93.9% 90.49%
1 Yr 0.4% -4.6% 32.2% 89.43%
3 Yr 4.5%* 0.7% 9.3% 61.09%
5 Yr 2.9%* 0.9% 7.8% 74.50%
10 Yr 3.3%* 1.3% 8.1% 68.85%

* Annualized

Total Return Ranking - Calendar

Period VTBIX Return Category Return Low Category Return High Rank in Category (%)
2020 4.1% -10.1% 946.1% 48.88%
2019 5.7% -2.6% 13.9% 50.25%
2018 -2.8% -10.3% 3.9% 39.60%
2017 1.0% -6.0% 8.4% 76.03%
2016 N/A -5.7% 204.3% N/A

NAV & Total Return History

VTBIX - Holdings

Concentration Analysis

VTBIX Category Low Category High VTBIX % Rank
Net Assets 234 B 3.13 M 299 B 0.74%
Number of Holdings 15240 1 18532 0.74%
Net Assets in Top 10 13.4 B -1.04 B 42.9 B 3.70%
Weighting of Top 10 5.81% 3.2% 100.0% 98.77%

Top 10 Holdings

  1. Federal National Mortgage Association 1.11%
  2. Federal National Mortgage Association 2.05% 1.05%
  3. Federal National Mortgage Association 1.04%
  4. Federal National Mortgage Association 2.1% 0.96%
  5. Federal National Mortgage Association 2.14% 0.90%
  6. Federal National Mortgage Association 0.83%
  7. Federal National Mortgage Association 2.5% 0.81%
  8. Federal National Mortgage Association 2.5% 0.68%
  9. Federal National Mortgage Association 2.5% 0.65%
  10. United States Treasury Bonds 0.64%

Asset Allocation

Weighting Return Low Return High VTBIX % Rank
Bonds 		98.93% -38.15% 286.91% 20.37%
Convertible Bonds 		0.88% 0.00% 8.68% 64.44%
Cash 		0.18% -195.83% 145.79% 76.76%
Stocks 		0.00% -0.23% 10.71% 73.24%
Preferred Stocks 		0.00% 0.00% 86.98% 81.02%
Other 		0.00% -15.89% 6.89% 64.81%

Bond Sector Breakdown

Weighting Return Low Return High VTBIX % Rank
Government 		46.42% 0.00% 78.13% 7.22%
Corporate 		28.90% 0.00% 100.00% 58.98%
Securitized 		23.76% 0.00% 98.87% 73.15%
Municipal 		0.74% 0.00% 100.00% 38.33%
Cash & Equivalents 		0.18% 0.00% 51.54% 96.02%
Derivative 		0.00% 0.00% 23.49% 78.06%

Bond Geographic Breakdown

Weighting Return Low Return High VTBIX % Rank
US 		91.29% -38.40% 255.76% 21.94%
Non US 		7.64% -92.93% 44.24% 59.91%

VTBIX - Expenses

Operational Fees

VTBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.09% 0.01% 19.93% 97.00%
Management Fee 0.07% 0.00% 0.85% 5.43%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VTBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

VTBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VTBIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 119.00% 4.00% 484.45% 54.23%

VTBIX - Distributions

Dividend Yield Analysis

VTBIX Category Low Category High VTBIX % Rank
Dividend Yield 0.00% 0.00% 3.04% 67.62%

Dividend Distribution Analysis

VTBIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

VTBIX Category Low Category High VTBIX % Rank
Net Income Ratio 2.17% -0.39% 11.28% 56.24%

Capital Gain Distribution Analysis

VTBIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Daily Annually

Dividend Payout History

View More +

VTBIX - Fund Manager Analysis

Managers

Joshua Barrickman

Start Date

Tenure

Tenure Rank

Jan 31, 2010

11.17

11.2%

Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 32.26 6.84 1.75

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