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VTBNX US​
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Vanguard Total Bond Market II Index Fund(VTBNX US)

$9.22-0.010.11%(After Hours · 20:00:00 UTC)
ProfileEntity StructureFinancialsChartingEmployees

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingEmployees
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Vanguard Total Bond Market II Index Fund — Fund Profile

The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. It 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. The fund invests at least 80% of its assets in bonds held in the index.

Exchange
NASDAQ
Headquarters
Malvern, PA, US
IPO Date
Jan 21, 2011
Website
investor.vanguard.com

Key Metrics

Price
$9.08
Market Cap
$375.40B
Beta
0.97

Summary

The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. It 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. The fund invests at least 80% of its assets in bonds held in the index.

Website
investor.vanguard.com
Location
Malvern, PA, US
Phone800-523-1036
Publishing DateJan 21, 2011
DomicileUS
Asset classFixed Income
Fund familyVanguard
InceptionJan 21, 2011

Holdings

Top 10 Holdings

by Weight

  • Vanguard Cmt Funds-Vanguard Market Liquidity Fund
    4.84%
  • United States Treasury Note/Bond
    1.54%
  • United States Treasury Note/Bond
    1.34%
  • United States Treasury Note/Bond
    0.92%

Country weightings

by Country

  • United States flagUnited States
    93.68%
  • Unknown flagUnknown
    1.34%
  • Canada flagCanada
    1.03%
  • United Kingdom flagUnited Kingdom
    0.77%
  • Japan flagJapan
    0.54%

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Fund overview
Objective, strategy, and asset class.
Performance & returns
Historical returns vs benchmark.
Expense ratio & fees
Total cost and fee structure.
Manager & process
Portfolio managers and process.
Manager tenure & team
Leadership stability and depth.
Benchmark fit
How well benchmark matches strategy.
Share classes & minimums
Class options and investment minimums.

Key Stats

Trading

Px/Chg 1D$9.08 / -0.11%
52 Wk H$9.74
52 Wk L$9.08
Avg Volume0.00
Beta0.97
Mkt Cap375.40B

Estimates

P/EN/A
Est P/EN/A
Est EPSN/A
Est PEGN/A

Flows

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