Vanguard Total Bond Market Index Fund Institutional Shares
FundVBTIXNASDAQ0.00 n/a
+0.00%(+0.00)
About
This fund's primary objective is to offer wide-ranging exposure to the U.S. investment-grade bond market. To achieve this, it strategically allocates its assets across U.S. Treasury bonds and mortgage-backed securities, encompassing the full spectrum of maturities, from short to long-term issues. A key risk, characteristic of most bond funds, is that rising interest rates can lead to a decline in the value of the bonds held within its portfolio, subsequently reducing the fund's net asset value (NAV). Given its broad diversification across various fixed-income segments and maturities, investors may find this fund suitable as a core component of their bond holdings.
Key Facts
Expense Ratio
0.03%
Assets Under Management
$394.40B
NAV
$9.68
Holdings
0
Inception Date
1995-09-18
Asset Class
Core Investment Grade Bond
Issuer
Vanguard
Avg. Volume
0
Market Cap
$392.39B
Beta
0.98
52-Week Range
$9.53$9.63$9.88
52W LowCurrent52W High
Performance
1 Week
−0.41%
1 Month
−0.21%
3 Months
−0.52%
YTD
−1.43%
1 Year
−0.52%
3 Years
+0.31%
5 Years
−14.70%
Sector Exposure
- Cash & Others100.00%
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | MKTLIQ 12/31/2049 | 1.67% | $6.66B |
| — | United States Treasury Note/Bond 3.50% 01/31/2028 | 0.47% | $1.87B |
| — | United States Treasury Note/Bond 4.25% 11/15/2034 | 0.41% | $1.63B |
| — | United States Treasury Note/Bond 4.38% 05/15/2034 | 0.41% | $1.63B |
| — | United States Treasury Note/Bond 4.63% 02/15/2035 | 0.41% | $1.62B |
| — | United States Treasury Note/Bond 3.38% 11/30/2027 | 0.41% | $1.62B |
| — | United States Treasury Note/Bond 4.13% 02/15/2036 | 0.40% | $1.62B |
| — | United States Treasury Note/Bond 3.88% 08/15/2034 | 0.40% | $1.61B |
| — | United States Treasury Note/Bond 4.00% 02/15/2034 | 0.40% | $1.58B |
| — | US Dollar | 0.39% | $1.54B |
| — | United States Treasury Note/Bond 4.50% 11/15/2033 | 0.39% | $1.54B |
| — | United States Treasury Note/Bond 4.25% 08/15/2035 | 0.38% | $1.53B |
| — | United States Treasury Note/Bond 3.88% 08/15/2033 | 0.36% | $1.42B |
| — | United States Treasury Note/Bond 4.25% 05/15/2035 | 0.35% | $1.41B |
| — | United States Treasury Note/Bond 4.13% 11/15/2032 | 0.35% | $1.38B |
| — | United States Treasury Note/Bond 2.88% 05/15/2032 | 0.34% | $1.38B |
| — | United States Treasury Note/Bond 4.00% 05/31/2028 | 0.34% | $1.36B |
| — | United States Treasury Note/Bond 4.00% 02/28/2030 | 0.34% | $1.36B |
| — | United States Treasury Note/Bond 1.38% 11/15/2031 | 0.34% | $1.35B |
| — | United States Treasury Note/Bond 1.25% 08/15/2031 | 0.34% | $1.34B |
| — | United States Treasury Note/Bond 2.75% 08/15/2032 | 0.32% | $1.27B |
| — | United States Treasury Note/Bond 3.50% 02/15/2033 | 0.32% | $1.27B |
| — | United States Treasury Note/Bond 1.63% 05/15/2031 | 0.32% | $1.27B |
| — | United States Treasury Note/Bond 3.38% 05/15/2033 | 0.32% | $1.26B |
| — | United States Treasury Note/Bond 1.88% 02/15/2032 | 0.32% | $1.26B |