Vanguard Total Bond Market Index is a well-constructed portfolio of investment-grade U.S.-dollar-denominated bonds. The fund’s broad scope and low fee should allow it to outperform its Morningstar Category peers over the long run. The fund’s more-expensive investor and admiral share classes earn Morningstar Analyst Ratings of Bronze and Silver, respectively, while the rest of the share classes receive Gold ratings.
- NAV / 1-Day Return 9.56 / 0.18 %
- Total Assets 92.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.035%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High / Moderate
- Min. Initial Investment 5,000,000
- Status Open
- TTM Yield 2.76%
- Effective Duration 6.56 years
Morningstar’s Analysis VBTIX
Will VBTIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 17686
- Other Holdings 4
- % Assets in Top 10 Holdings 4.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
United States Treasury Notes
0.59
1,770,009,833
Government
United States Treasury Notes
0.57
1,713,055,521
Government
Mktliq 12/31/2049
0.57
1,701,936,719
Cash and Equivalents
United States Treasury Notes
0.50
1,501,194,733
Government
United States Treasury Notes
0.50
1,497,981,586
Government
United States Treasury Notes
0.47
1,408,165,880
Government
United States Treasury Notes
0.46
1,384,032,070
Government
United States Treasury Notes
0.46
1,382,396,150
Government
United States Treasury Notes
0.46
1,375,992,460
Government
United States Treasury Notes
0.46
1,371,163,752
Government