VTBNX 9.65 ▲ 0.42% - Fund Analysis & Holdings - Stocknear

Vanguard Total Bond Marke...

NASDAQ: VTBNX · Real-Time Price · USD
9.65
0.04 (0.42%)
At close: Apr 21, 2025, 9:30 AM
0.42%
Bid -
Market Cap 324.96B
AUM n/a
NAV n/a
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 33.67B
Inception Date Jan 21, 2011
Ask -
Volume 0
Open 9.65
Previous Close 9.61
Day's Range 9.65 - 9.65
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Financial Services 100.00%
View All Sectors

Top 10 Holdings 0.46% of assets

Name Symbol Weight
Viatris Inc. VTRS 0.07%
Edison International EIX 0.06%
Wec Energy Group, In... WEC 0.05%
Globe Life Inc. GL 0.04%
Chindata Group Holdi... CD 0.04%
Assured Guaranty Ltd... AGO 0.04%
Duke Energy Corporat... DUK 0.04%
Studio City Internat... MSC 0.04%
Electronic Arts Inc. EA 0.04%
Cabot Corporation CBT 0.04%
View More Holdings

Dividends Dividend Yield 3.9%

Ex-Dividend Amount Payment Date
Jul 31, 2025 $0.0323 Aug 1, 2025
Jun 30, 2025 $0.0315 Jul 1, 2025
Apr 30, 2025 $0.0311 May 1, 2025
Mar 31, 2025 $0.0319 Apr 1, 2025
Full Dividend History
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