Vanguard Total Bond Market II Index Fund Institutional Shares
VTBNX
NASDAQ
| Weiss Ratings | VTBNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | VTBNX-NASDAQ | Click to Compare |
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| Provider | Vanguard | |||
| Manager/Tenure (Years) | Joshua C. Barrickman (15) | |||
| Website | http://www.vanguard.com | |||
| Fund Information | VTBNX-NASDAQ | Click to Compare |
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| Fund Name | Vanguard Total Bond Market II Index Fund Institutional Shares | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Feb 17, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | 1.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VTBNX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.80% | |||
| Dividend | VTBNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VTBNX-NASDAQ | Click to Compare |
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| Cash | -1.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.05% | |||
| U.S. Bond | 93.70% | |||
| Non-U.S. Bond | 7.35% | |||
| Preferred | 0.00% | |||
| Convertible | 0.01% | |||
| Other Net | 0.00% | |||
| Price History | VTBNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | -0.35% | |||
| 60-Day Total Return | 0.80% | |||
| 90-Day Total Return | 1.96% | |||
| Year to Date Total Return | 1.95% | |||
| 1-Year Total Return | 6.64% | |||
| 2-Year Total Return | 6.17% | |||
| 3-Year Total Return | 4.07% | |||
| 5-Year Total Return | -4.29% | |||
| Price | VTBNX-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 | VTBNX-NASDAQ | Click to Compare |
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| Nav | $9.43 | |||
| 1-Month Low NAV | $9.36 | |||
| 1-Month High NAV | $9.55 | |||
| 52-Week Low NAV | $9.17 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.83 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | VTBNX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.55 | |||
| Balance Sheet | VTBNX-NASDAQ | Click to Compare |
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| Total Assets | 318.28B | |||
| Operating Ratios | VTBNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.02% | |||
| Turnover Ratio | 88.00% | |||
| Performance | VTBNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.34% | |||
| Last Bear Market Total Return | -4.69% | |||