VTBNX Mutual Fund

NAV$9.37

Fund Essentials - as of Dec 31, 2025

Net Assets
$206.7B
Expense Ratio
0.02%
Dividend Yield (Current)
3.73%
Holdings
15,623
Inception Date
Feb 17, 2009
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.60%
1 Year+3.67%
3 Year+4.13%
5 Year+0.04%
10 Year+1.49%

Asset Allocation

Bonds: 103.25%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mktliq 2049-12-312.53%
-Us Treas Nts 3.5% 12/15/281.73%
-Treasury Note (Otr) 3.38% Dec 31, 20271.71%
-Treasury Note (Otr) 3.63% Dec 31, 20301.19%
-Treasury Note (Otr) 3.88% Dec 31, 20320.82%
Top 10 Concentration: 10.28%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.73%
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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Category rank, peer-average returns and outperformance, updated daily.
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VTBNX Mutual Fund Overview

VTBNX Mutual Fund (Vanguard Total Bond Market II Index Fund Institutional Shares) is managed by Vanguard (US) with $206.72B in net assets. VTBNX expense ratio is 0.02%, holding 15623 positions across sectors including Financials, Other, Health Care. Inception date: 2009-02-17.

VTBNX performance shows a YTD return of -2.60%. The 1-year return is 3.67% and the 5-year return is 0.04%. VTBNX dividend yield stands at 3.73%, paid monthly.

VTBNX top holdings include Mktliq 2049-12-31 (2.5%), Us Treas Nts 3.5% 12/15/28 (1.7%), Treasury Note (Otr) 3.38% Dec 31, 2027 (1.7%), Treasury Note (Otr) 3.63% Dec 31, 2030 (1.2%), Treasury Note (Otr) 3.88% Dec 31, 2032 (0.8%). 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.