VBTIX Mutual Fund

NAV$9.51

Fund Essentials - as of Dec 31, 2025

Net Assets
$44.8B
Expense Ratio
0.03%
Dividend Yield (Current)
3.67%
Holdings
17,491
Inception Date
Sep 18, 1995
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+3.72%
3 Year+4.17%
5 Year+0.08%
10 Year+1.57%

Asset Allocation

Bonds: 100.00%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mktliq 2049-12-311.12%
T 4 02/15/34United States Treasury 4.00% 15-Feb-20340.43%
T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20350.42%
T 4.25 11/15/34Us Treas Nts 4.25% 11/15/340.42%
-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)
3.67%
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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VBTIX Mutual Fund Overview

VBTIX Mutual Fund (Vanguard Total Bond Market Index Fund Institutional) is managed by Vanguard (US) with $44.79B in net assets. VBTIX expense ratio is 0.03%, holding 17491 positions across sectors including Financials, Other, Health Care. Inception date: 1995-09-18.

VBTIX performance shows a YTD return of -2.56%. The 1-year return is 3.72% and the 5-year return is 0.08%. VBTIX dividend yield stands at 3.67%, paid monthly.

VBTIX top holdings include Mktliq 2049-12-31 (1.1%), United States Treasury 4.00% 15-Feb-2034 (0.4%), Treasury Note (Otr) 4.63% Feb 15, 2035 (0.4%), Us Treas Nts 4.25% 11/15/34 (0.4%), Treasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30 (0.4%). View all VBTIX holdings, sector breakdown, or dividend history.

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