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 (14) | |||
| 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 | 3.33% | |||
| 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 | 1.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.71% | |||
| U.S. Bond | 91.46% | |||
| Non-U.S. Bond | 7.25% | |||
| 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 | -0.78% | |||
| 30-Day Total Return | -0.14% | |||
| 60-Day Total Return | -0.90% | |||
| 90-Day Total Return | -0.60% | |||
| Year to Date Total Return | -1.51% | |||
| 1-Year Total Return | 0.09% | |||
| 2-Year Total Return | -3.67% | |||
| 3-Year Total Return | -8.11% | |||
| 5-Year Total Return | 1.21% | |||
| 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 | $9.36 | |||
| 1-Month Low NAV | $9.36 | |||
| 1-Month High NAV | $9.48 | |||
| 52-Week Low NAV | $8.85 | |||
| 52-Week Low NAV (Date) | Oct 19, 2023 | |||
| 52-Week High NAV | $9.70 | |||
| 52-Week High Price (Date) | Apr 06, 2023 | |||
| Beta / Standard Deviation | VTBNX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 7.18 | |||
| Balance Sheet | VTBNX-NASDAQ | Click to Compare |
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| Total Assets | 276.47B | |||
| Operating Ratios | VTBNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.02% | |||
| Turnover Ratio | 39.00% | |||
| Performance | VTBNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 0.59% | |||
| Last Bear Market Total Return | -4.69% | |||
