Vanguard Total Bond Marke...

NASDAQ: VTBNX · Real-Time Price · USD
9.55
0.03 (0.32%)
At close: Apr 21, 2025, 9:30 AM
0.32%
Bid -
Market Cap 307.97B
AUM n/a
NAV n/a
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 32.25B
Inception Date Jan 21, 2011
Ask -
Volume 0
Open 9.55
Previous Close 9.52
Day's Range 9.55 - 9.55
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 10 Holdings 87.07% of assets

Name Symbol Weight
United States Treasu... TNOTE 45.96%
Kreditanstalt Fuer W... KFW 9.12%
Federal National Mor... 8.36%
Federal Home Loan Mo... 8.36%
Verizon Communicatio... VZ 4.75%
American Express Com... AXP 4.32%
Bank Of America Corp... BAC 2.31%
Broadcom Inc. AVGO 1.54%
Pg&e Corporation PCG 1.24%
Waste Management, In... WM 1.11%
View More Holdings

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
Full Dividend History
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