Vanguard Total Bond Market II Index Fund Investor Shares
VTBIX
NASDAQ
| Weiss Ratings | VTBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VTBIX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Joshua C. Barrickman (15) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VTBIX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Total Bond Market II Index Fund Investor Shares | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jan 26, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.88% | |||
| Dividend | VTBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VTBIX-NASDAQ | Click to Compare |
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| Cash | -0.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.66% | |||
| U.S. Bond | 93.59% | |||
| Non-U.S. Bond | 7.07% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | VTBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.11% | |||
| 60-Day Total Return | 0.15% | |||
| 90-Day Total Return | -0.06% | |||
| Year to Date Total Return | 0.15% | |||
| 1-Year Total Return | 7.08% | |||
| 2-Year Total Return | 10.30% | |||
| 3-Year Total Return | 11.13% | |||
| 5-Year Total Return | -1.35% | |||
| Price | VTBIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | VTBIX-NASDAQ | Click to Compare |
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| Nav | $9.63 | |||
| 1-Month Low NAV | $9.59 | |||
| 1-Month High NAV | $9.66 | |||
| 52-Week Low NAV | $9.34 | |||
| 52-Week Low NAV (Date) | Feb 12, 2025 | |||
| 52-Week High NAV | $9.74 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | VTBIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.97 | |||
| Balance Sheet | VTBIX-NASDAQ | Click to Compare |
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| Total Assets | 351.36B | |||
| Operating Ratios | VTBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.09% | |||
| Turnover Ratio | 88.00% | |||
| Performance | VTBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.30% | |||
| Last Bear Market Total Return | -4.71% | |||