Vanguard Total Bond Market II Index FundVTBIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$367.4B
Expense ratio
0.09%
1-year return
+1.8%
3 years, a year
+4.0%
5 years, a year
-0.4%
Holdings
15,642
What it aims to do.
Vanguard Total Bond Market II Index Fund (the Fund) seeks to track the performance of a broad, market-weighted bond index.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 5.47% |
| United States Treasury Note/Bond | 1.47% |
| United States Treasury Note/Bond | 1.42% |
| United States Treasury Note/Bond | 0.81% |
| United States Treasury Note/Bond | 0.69% |
| United States Treasury Note/Bond | 0.58% |
| United States Treasury Note/Bond | 0.40% |
| United States Treasury Note/Bond | 0.38% |
| United States Treasury Note/Bond | 0.38% |
| United States Treasury Note/Bond | 0.36% |
More on VTBIX.
- VTBIX overview
- VTBIX holdings
- VTBIX risk
- VTBIX costs
- VTBIX money in and out
- VTBIX share classes
- Compare VTBIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.