Vanguard Total Bond Marke... (VTBNX)
NASDAQ: VTBNX
· Real-Time Price · USD
9.53
-0.02 (-0.21%)
At close: Apr 21, 2025, 9:30 AM
-0.21% (1D)
| Bid | - |
| Market Cap | 324.96B |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 34.1B |
| Inception Date | Jan 21, 2011 |
| Ask | - |
| Volume | 0 |
| Open | 9.53 |
| Previous Close | 9.55 |
| Day's Range | 9.53 - 9.53 |
| 52-Week Range | 9.25 - 9.83 |
| Holdings | n/a |
| Expense Ratio | n/a |
About VTBNX
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.
Asset Class Equity
Ticker Symbol VTBNX
Inception Date Jan 21, 2011
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 75.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Mktliq | - | 75.42% |
| Synthetic Cash - Zvg... | - | 0.10% |
| Synthetic Cash - Tif... | - | 0.09% |
| Synthetic Cash - Tba... | - | 0.08% |
| Viatris Inc. | VTRS | 0.07% |
| Edison International | EIX | 0.06% |
| Wec Energy Group, In... | WEC | 0.05% |
| Chindata Group Holdi... | CD | 0.04% |
| Globe Life Inc. | GL | 0.04% |
| Assured Guaranty Ltd... | AGO | 0.04% |
Dividends Dividend Yield 3.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Apr 30, 2025 | $0.0311 | May 1, 2025 |
| Mar 31, 2025 | $0.0319 | Apr 1, 2025 |