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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Total Bond Market Index Fund

VBTSX |

-

$124 B

-

0.08%

Vitals

YTD Return

N/A

1 yr return

3.9%

3 Yr Avg Return

2.3%

5 Yr Avg Return

4.0%

Net Assets

$124 B

Holdings in Top 10

5.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.08%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 73.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Total Bond Market Index Fund

VBTSX |

-

$124 B

-

0.08%

VBTSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Total Bond Market Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Sep 01, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. This Index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States—including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year.The Fund invests by sampling the Index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. All of the Fund's investments will be selected through the sampling process, and at least 80% of the Fund's assets will be invested in bonds held in the Index. The Fund seeks to maintain a dollar-weighted average maturity consistent with that of the Index. As of December 31, 2021, the dollar-weighted average maturity of the Index was 9 years.
Read More

VBTSX - Performance

Return Ranking - Trailing

Period VBTSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 3.9% -9.8% 7.5% N/A
3 Yr 2.3%* -4.2% 4.7% N/A
5 Yr 4.0%* -8.5% 23.6% N/A
10 Yr 4.6%* -7.3% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period VBTSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 3.1% N/A
2022 N/A -5.1% 25.1% N/A
2021 N/A -8.5% 192.8% N/A
2020 N/A -33.0% 3.0% N/A
2019 N/A -29.8% 32.1% N/A

Total Return Ranking - Trailing

Period VBTSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -3.8% 13.1% N/A
1 Yr 3.9% -9.8% 10.2% N/A
3 Yr 2.3%* -4.2% 6.9% N/A
5 Yr 4.0%* -8.2% 28.6% N/A
10 Yr 4.6%* -7.3% 26.4% N/A

* Annualized

Total Return Ranking - Calendar

Period VBTSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -22.2% 7.9% N/A
2022 N/A -4.6% 25.1% N/A
2021 N/A -4.1% 204.3% N/A
2020 N/A -32.4% 4.2% N/A
2019 N/A -29.8% 32.1% N/A

VBTSX - Holdings

Concentration Analysis

VBTSX Category Low Category High VBTSX % Rank
Net Assets 124 B 330 K 229 B N/A
Number of Holdings 16132 3 17358 N/A
Net Assets in Top 10 6.8 B -28.8 B 32.2 B N/A
Weighting of Top 10 5.22% 4.0% 1674.7% N/A

Top 10 Holdings

  1. Ginnie Mae Jumbos TBA 4% 2044-10-01 0.58%
  2. US Treasury Note 0.25% 0.56%
  3. US Treasury Note 3.625% 0.55%
  4. US Treasury Note 0.25% 0.53%
  5. US Treasury Note 4.75% 0.52%
  6. US Treasury Note 0.5% 0.51%
  7. US Treasury Note 1.5% 0.51%
  8. US Treasury Note 0.375% 0.50%
  9. Govt Natl Mtg Asso 3.5% 0.50%
  10. US Treasury Note 1.75% 0.46%

Asset Allocation

Weighting Return Low Return High VBTSX % Rank
Bonds 		95.68% 0.00% 394.27% N/A
Cash 		4.28% -539.21% 70.47% N/A
Preferred Stocks 		0.03% 0.00% 20.33% N/A
Stocks 		0.00% -3.42% 96.77% N/A
Other 		0.00% -98.58% 236.55% N/A
Convertible Bonds 		0.00% 0.00% 18.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High VBTSX % Rank
Government 		48.47% -74.72% 316.66% N/A
Securitized 		24.01% 0.00% 103.00% N/A
Corporate 		22.46% 0.00% 127.23% N/A
Cash & Equivalents 		4.28% -532.79% 70.33% N/A
Municipal 		0.75% 0.00% 102.07% N/A
Derivative 		0.00% -234.33% 48.69% N/A

Bond Geographic Breakdown

Weighting Return Low Return High VBTSX % Rank
US 		84.01% 0.00% 219.16% N/A
Non US 		11.67% -41.14% 244.34% N/A

VBTSX - Expenses

Operational Fees

VBTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.08% 0.00% 38.42% N/A
Management Fee 0.05% 0.00% 2.15% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

VBTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.15% 5.50% N/A

Trading Fees

VBTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VBTSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 73.00% 0.00% 2337.00% N/A

VBTSX - Distributions

Dividend Yield Analysis

VBTSX Category Low Category High VBTSX % Rank
Dividend Yield 0.00% 0.00% 8.86% N/A

Dividend Distribution Analysis

VBTSX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

VBTSX Category Low Category High VBTSX % Rank
Net Income Ratio 2.49% -2.82% 7.22% N/A

Capital Gain Distribution Analysis

VBTSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VBTSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 30.51 6.95 7.12

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