VTBNX ETF

$9.54

Fund Essentials

Net Assets
$317.2B
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
VANGUARD BOND INDEX FUNDS
Asset Class
••••••••••
Legal Structure
••••••••••

Performance

Top Holdings

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TickerNameWeight
T 4 03/31/30United States Treasury Note/Bond0.78%
FNMA 0.75 10/08/27Federal National Mortgage Association0.03%
IL ILS 5.1 06/01/203State of Illinois0.03%
ABIBB 4.7 02/01/36 *Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc0.03%
FHLMC 6.25 07/15/32Federal Home Loan Mortgage Corp0.02%
Top 10 Concentration: 0.97%
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Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
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VTBNX ETF Overview

VTBNX ETF (VANGUARD TOTAL BOND MARKET II INDEX FUND) is managed by VANGUARD BOND INDEX FUNDS with $317.23B in net assets. sectors including Unknown, Manufacturing.

VTBNX performance shows data across multiple time periods..

VTBNX top holdings include United States Treasury Note/Bond (0.8%), Federal National Mortgage Association (0.0%), State of Illinois (0.0%), Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (0.0%), Federal Home Loan Mortgage Corp (0.0%). View all VTBNX holdings, sector breakdown, or dividend history.

VTBNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTBNX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.63%
YTD
N/A
1 Year
-1.55%
3 Year
-2.45%

Top 10 Holdings (1.0% of portfolio)

#TickerNameSectorWeight
1T 4 03/31/30United States Treasury Note/BondUnknown0.78%
2FNMA 0.75 10/08/27Federal National Mortgage AssociationUnknown0.03%
3IL ILS 5.1 06/01/203State of IllinoisUnknown0.03%
4ABIBB 4.7 02/01/36 *Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncUnknown0.03%
5FHLMC 6.25 07/15/32Federal Home Loan Mortgage CorpUnknown0.02%
6GS 6.75 10/01/37Goldman Sachs Group Inc/TheUnknown0.02%
7JPM 2.95 10/01/26JPMorgan Chase & CoUnknown0.02%
8WFC V3.526 03/24/28 Wells Fargo & CoUnknown0.02%
9BAC V5.468 01/23/35Bank of America CorpUnknown0.02%
10HSBC V6.254 03/09/34HSBC Holdings PLCUnknown0.02%