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Trending ETFs

Name

As of 12/01/2023

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

$9.35

$250 B

3.38%

$0.32

0.02%

Vitals

YTD Return

2.7%

1 yr return

0.5%

3 Yr Avg Return

-4.2%

5 Yr Avg Return

0.9%

Net Assets

$250 B

Holdings in Top 10

5.1%

52 WEEK LOW AND HIGH

$9.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.02%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 76.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$5,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 12/01/2023

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

$9.35

$250 B

3.38%

$0.32

0.02%

VTBNX - Profile

Distributions

  • YTD Total Return 2.7%
  • 3 Yr Annualized Total Return -4.2%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.81%
DIVIDENDS
  • Dividend Yield 3.4%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Total Bond Market II Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Jan 19, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joshua Barrickman

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, 2022, the dollar-weighted average maturity of the Index was 9 years. The Fund also seeks to maintain an average duration consistent with that of the Index. As of December 31, 2022, the average duration of the Index was 6 years.
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VTBNX - Performance

Return Ranking - Trailing

Period VTBNX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -12.3% 9.9% 34.47%
1 Yr 0.5% -16.9% 10.4% 47.86%
3 Yr -4.2%* -12.6% 25.5% 41.29%
5 Yr 0.9%* -5.8% 191.7% 47.55%
10 Yr 1.4%* -2.3% 73.4% 46.37%

* Annualized

Return Ranking - Calendar

Period VTBNX Return Category Return Low Category Return High Rank in Category (%)
2022 -15.2% -34.7% 131.9% 24.60%
2021 -3.6% -11.6% 4.4% 57.66%
2020 4.1% -10.1% 946.1% 49.73%
2019 5.7% -1.7% 156.4% 48.27%
2018 -2.8% -9.4% 2.7% 25.87%

Total Return Ranking - Trailing

Period VTBNX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.7% -12.3% 9.9% 34.47%
1 Yr 0.5% -16.9% 10.4% 47.86%
3 Yr -4.2%* -12.6% 25.5% 41.29%
5 Yr 0.9%* -5.8% 191.7% 47.55%
10 Yr 1.4%* -2.3% 73.4% 46.37%

* Annualized

Total Return Ranking - Calendar

Period VTBNX Return Category Return Low Category Return High Rank in Category (%)
2022 -13.0% -32.2% 131.9% 29.76%
2021 -1.5% -9.4% 14.3% 70.60%
2020 7.6% -1.9% 1009.0% 66.84%
2019 9.0% 1.1% 21668.0% 46.27%
2018 -0.3% -5.7% 20.2% 33.77%

NAV & Total Return History


VTBNX - Holdings

Concentration Analysis

VTBNX Category Low Category High VTBNX % Rank
Net Assets 250 B 2.73 M 292 B 0.67%
Number of Holdings 15926 1 17931 0.67%
Net Assets in Top 10 12.7 B -106 M 34.8 B 3.74%
Weighting of Top 10 5.11% 4.5% 141.1% 99.23%

Top 10 Holdings

  1. Vanguard Market Liquidity Fund 0.69%
  2. US TREASURY N/B 0.59%
  3. US TREASURY N/B 0.55%
  4. US TREASURY N/B 0.52%
  5. US TREASURY N/B 0.48%
  6. US TREASURY N/B 0.47%
  7. US TREASURY N/B 0.46%
  8. US TREASURY N/B 0.46%
  9. US TREASURY N/B 0.45%
  10. US TREASURY N/B 0.45%

Asset Allocation

Weighting Return Low Return High VTBNX % Rank
Bonds
98.98% 0.00% 234.55% 28.45%
Convertible Bonds
1.14% 0.00% 7.93% 60.97%
Cash
1.02% -54.51% 87.52% 74.66%
Stocks
0.00% 0.00% 99.96% 60.73%
Preferred Stocks
0.00% 0.00% 73.42% 56.24%
Other
0.00% -17.03% 54.81% 84.17%

Bond Sector Breakdown

Weighting Return Low Return High VTBNX % Rank
Government
48.91% 0.00% 86.23% 4.35%
Corporate
26.98% 0.00% 100.00% 60.68%
Securitized
22.73% 0.00% 98.40% 75.75%
Municipal
0.69% 0.00% 100.00% 33.33%
Cash & Equivalents
0.69% 0.00% 81.24% 75.43%
Derivative
0.00% -4.02% 51.36% 45.39%

Bond Geographic Breakdown

Weighting Return Low Return High VTBNX % Rank
US
98.98% 0.00% 234.55% 25.24%
Non US
0.00% 0.00% 32.95% 63.63%

VTBNX - Expenses

Operational Fees

VTBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.01% 39.10% 99.71%
Management Fee 0.02% 0.00% 1.76% 1.45%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

VTBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

VTBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

VTBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 76.00% 2.00% 493.39% 33.60%

VTBNX - Distributions

Dividend Yield Analysis

VTBNX Category Low Category High VTBNX % Rank
Dividend Yield 3.38% 0.00% 8.52% 50.72%

Dividend Distribution Analysis

VTBNX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Monthly

Net Income Ratio Analysis

VTBNX Category Low Category High VTBNX % Rank
Net Income Ratio 1.81% -1.28% 4.79% 41.13%

Capital Gain Distribution Analysis

VTBNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

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VTBNX - Fund Manager Analysis

Managers

Joshua Barrickman


Start Date

Tenure

Tenure Rank

Jan 31, 2010

12.34

12.3%

Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 33.43 6.82 1.16