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Vanguard Total Bond Market II Index Fund;Investor

NAS: VTBIX

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/zigman2/quotes/207887522/realtime

$

11.58

Change

+0.01 +0.09%

Sep 17, 2020

YTD return

6.89%

5 yr avg return

4.19%

Total net assets

117.25B

52 week low

52 week high

$10.81

$11.71

Yield

2.34%

Fees & Expenses

Front load

0.00%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

0.09%

12 b-1

0.01%

Turnover

66.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.02

Dividend freq.

Daily

Capital gain (2019)

n/a

Capital gain (YTD)

n/a

Risk Measures

Alpha

0.41

Beta

-0.01

Standard deviation

1.01

R. squared

0.00

Min. Investment

Standard (taxable)

n/a

IRA

n/a

Compare:
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MarketWatch News on VTBIX

No News currently available for VTBIX

Lipper Leader

Total Return: 2 Consistent Return: 2 Preservation: 4 Tax Efficiency: 4 Expense: 5

YTD Lipper Ranking: Quintile 3 (60th percentile)

Lipper Ranking & Performance

Fund return Category Index
(Barclay US Agg)
% rank in category Quintile rank
YTD 6.89% 7.02% 6.85% 60% 3
1yr 7.89% 8.07% 6.47% 61% 4
3yr 5.09% 4.99% 5.09% 49% 3
5yr 4.19% 4.25% 4.33% 60% 3
10yr 3.58% 3.76% 3.65% 67% 4

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$16,137

Fund Comparison

Compare: Returns Risk Fees Holdings

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Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Core Bond Funds

Fund family

VANGUARD INDEX FDS

Fund status

Open

Fund inception

January 26, 2009

Manager

Joshua C. Barrickman

Investment Policy

The Fund seeks to track the performance of the Barclays Capital U.S. Aggregate Bond Index, and will maintain a dollar-weighted average maturity consistent with that of the index. The Index measures investment-grade, taxable fixed income securities in the U.S.

Top Holdings

Company Symbol % of total net assets
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Other News on VTBIX

  1. Performance Of Low-Risk Vanguard Portfolio Year To Date

    12:38 p.m. March 11, 2020

    - Seeking Alpha

  2. Don't Ignore The Fixed Income Side Of Your Portfolio

    8:00 a.m. Nov. 25, 2019

    - Seeking Alpha

  3. 3 of America's Best Fund Houses to Gain in 2019

    8:24 a.m. March 14, 2019

    - Zacks.com

  4. 7 Dependable Mutual Funds for Retirement

    3:02 p.m. Sept. 18, 2017

    - InvestorPlace.com

  5. 4 Vanguard Funds You May Not Know About

    3:00 p.m. Aug. 15, 2017

    - InvestorPlace.com

  6. Vanguard LifeStrategy Target-Risk Mutual Funds

    12:33 p.m. March 9, 2017

    - InvestorPlace.com

  7. 7 Best Vanguard Funds to Buy in Retirement

    1:22 p.m. June 21, 2016

    - InvestorPlace.com

  8. The Lowdown on Adding Foreign Bonds to Your Portfolio

    10:23 a.m. June 3, 2016

    - The Wall Street Journal Interactive Edition

Link to MarketWatch's Slice.