VBMPX Mutual Fund

NAV$9.51

Fund Essentials - as of Dec 31, 2025

Net Assets
$35.9B
Expense Ratio
0.02%
Dividend Yield (Current)
3.68%
Holdings
17,491
Inception Date
Feb 5, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.56%
1 Year+3.73%
3 Year+4.18%
5 Year+0.08%
10 Year+1.60%

Asset Allocation

Bonds: 100.00%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mktliq1.12%
T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/340.43%
T 4.625 02/15/35United 4.625% 02/35 4.62 0.42%
T 4.25 11/15/34Treasury Note (Otr) 4.25% Nov 15, 20340.42%
-Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-300.42%
Top 10 Concentration: 4.80%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.68%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

VBMPX Mutual Fund (Vanguard Total Bond Market Index Fund Institutional Plus) is managed by Vanguard (US) with $35.89B in net assets. VBMPX expense ratio is 0.02%, holding 17491 positions across sectors including Financials, Other, Health Care. Inception date: 2010-02-05.

VBMPX performance shows a YTD return of -2.56%. The 1-year return is 3.73% and the 5-year return is 0.08%. VBMPX dividend yield stands at 3.68%, paid monthly.

VBMPX top holdings include Mktliq (1.1%), U.S. Treasury N/B 4.00% 02/15/34 (0.4%), United 4.625% 02/35 4.62 (0.4%), Treasury Note (Otr) 4.25% Nov 15, 2034 (0.4%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (0.4%). View all VBMPX holdings, sector breakdown, or dividend history.

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