Vanguard Total Bond Marke... (VTBNX)
NASDAQ: VTBNX
· Real-Time Price · USD
9.64
0.02 (0.21%)
At close: Apr 21, 2025, 9:30 AM
0.21% (1D)
| Bid | - |
| Market Cap | 329.35B |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 34.16B |
| Inception Date | Jan 21, 2011 |
| Ask | - |
| Volume | 0 |
| Open | 9.64 |
| Previous Close | 9.62 |
| Day's Range | 9.64 - 9.64 |
| 52-Week Range | 9.25 - 9.77 |
| 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 0.21% of assets
| Name | Symbol | Weight |
|---|---|---|
| Edison International | EIX | 0.03% |
| Globe Life Inc. | GL | 0.02% |
| Chindata Group Holdi... | CD | 0.02% |
| Assured Guaranty Ltd... | AGO | 0.02% |
| Duke Energy Corporat... | DUK | 0.02% |
| Studio City Internat... | MSC | 0.02% |
| Electronic Arts Inc. | EA | 0.02% |
| Cabot Corporation | CBT | 0.02% |
| Bain Capital Special... | BCSF | 0.02% |
| Bank Of Montreal | BMO | 0.02% |
Dividends Dividend Yield 3.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 29, 2025 | $0.0324 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0323 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0315 | Jul 1, 2025 |
| May 30, 2025 | $0.0320 | n/a |
| Apr 30, 2025 | $0.0311 | May 1, 2025 |