Vanguard Total Bond Marke... (VBMFX)
NASDAQ: VBMFX
· Real-Time Price · USD
9.82
0.04 (0.41%)
At close: Apr 28, 2025, 9:30 AM
0.41% (1D)
| Bid | - |
| Market Cap | 367.26B |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 37.4B |
| Inception Date | Dec 11, 1986 |
| Ask | - |
| Volume | 0 |
| Open | 9.82 |
| Previous Close | 9.78 |
| Day's Range | 9.82 - 9.82 |
| 52-Week Range | 9.37 - 9.96 |
| Holdings | n/a |
| Expense Ratio | n/a |
About VBMFX
The investment seeks 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. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
Asset Class Equity
Ticker Symbol VBMFX
Inception Date Dec 11, 1986
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 1.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Rexford Industrial R... | REXR | 0.14% |
| Wec Energy Group, In... | WEC | 0.13% |
| Snap-on Incorporated | SNA | 0.13% |
| Eversource Energy | ES | 0.13% |
| Edison International | EIX | 0.13% |
| Electronic Arts Inc. | EA | 0.11% |
| Alleghany Corporatio... | Y | 0.10% |
| Masco Corporation | MAS | 0.10% |
| Nyli Healthy Hearts ... | HART | 0.09% |
| Duke Energy Corporat... | DUK | 0.09% |
Dividends Dividend Yield 3.7%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 29, 2025 | $0.0312 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0311 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0303 | Jul 1, 2025 |
| Apr 30, 2025 | $0.0301 | May 1, 2025 |
| Mar 31, 2025 | $0.0308 | Apr 1, 2025 |