VTBNX: Vanguard Total Bond Market II Idx I

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VTBNX Vanguard Total Bond Market II Idx I


Profile

VTBNX - Profile

Vitals

  • YTD Return 2.5%
  • 3 Yr Annualized Return 2.0%
  • 5 Yr Annualized Return 0.6%
  • Net Assets $196 B
  • Holdings in Top 10 5.0%

52 WEEK LOW AND HIGH

$11.29
$10.57
$11.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.02%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 66.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 2.5%
  • 3 Yr Annualized Total Return 2.0%
  • 5 Yr Annualized Total Return 0.6%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.83%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Total Bond Market II Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Feb 17, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joshua Barrickman

Fund Description

The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays 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. It maintains a dollar-weighted average maturity consistent with that of the index, which generally ranges between 5 and 10 years.


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Performance

VTBNX - Performance

Return Ranking - Trailing

Period VTBNX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -22.0% 197.1% 6.03%
1 Yr 6.4% -20.7% 191.9% 4.32%
3 Yr 2.0%* -7.3% 7.0% 4.17%
5 Yr 0.6%* -6.0% 11.3% 5.68%
10 Yr N/A* -5.3% 3.9% 13.62%

* Annualized

Return Ranking - Calendar

Period VTBNX Return Category Return Low Category Return High Rank in Category (%)
2019 5.7% -4.3% 18.3% 24.31%
2018 -2.8% -11.7% 4.6% 60.08%
2017 1.0% -6.0% 8.3% 51.58%
2016 0.1% -7.8% 7.7% 39.14%
2015 -2.2% -18.3% 3.0% 70.18%

Total Return Ranking - Trailing

Period VTBNX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.5% -22.0% 197.1% 6.03%
1 Yr 6.4% -20.7% 191.9% 4.07%
3 Yr 2.0%* -7.3% 9.1% 8.85%
5 Yr 0.6%* -6.0% 11.3% 17.81%
10 Yr N/A* -5.3% 6.7% 31.19%

* Annualized

Total Return Ranking - Calendar

Period VTBNX Return Category Return Low Category Return High Rank in Category (%)
2019 5.7% -4.3% 18.3% 25.11%
2018 -2.8% -11.7% 6.5% 67.74%
2017 1.0% -6.0% 10.4% 59.64%
2016 0.1% -7.8% 10.7% 44.50%
2015 -2.2% -12.6% 4.2% 76.90%

NAV & Total Return History


Holdings

VTBNX - Holdings

Concentration Analysis

VTBNX Category Low Category High VTBNX % Rank
Net Assets 196 B 652 K 269 B 0.21%
Number of Holdings 14342 1 17723 0.21%
Net Assets in Top 10 9.84 B -216 M 24.5 B 0.61%
Weighting of Top 10 4.98% 2.4% 100.0% 98.98%

Top 10 Holdings

  1. United States Treasury Notes 1.62% 0.86%
  2. United States Treasury Notes 2.62% 0.79%
  3. United States Treasury Notes 1.5% 0.53%
  4. United States Treasury Notes 1.38% 0.45%
  5. United States Treasury Notes 3.12% 0.42%
  6. United States Treasury Notes 2.25% 0.41%
  7. United States Treasury Bonds 2.38% 0.39%
  8. United States Treasury Notes 2.38% 0.38%
  9. United States Treasury Notes 1.5% 0.38%
  10. United States Treasury Notes 2.12% 0.38%

Asset Allocation

Weighting Return Low Return High VTBNX % Rank
Bonds
97.51% 80.16% 159.74% 47.67%
Cash
1.80% -59.74% 19.63% 52.01%
Convertible Bonds
0.70% 0.00% 7.24% 30.37%
Stocks
0.00% -0.38% 24.73% 9.81%
Preferred Stocks
0.00% 0.00% 7.43% 17.19%
Other
0.00% -4.63% 28.26% 14.43%

Bond Sector Breakdown

Weighting Return Low Return High VTBNX % Rank
Government
46.29% -2.21% 122.41% 10.71%
Corporate
26.70% 0.00% 99.29% 31.20%
Securitized
24.52% 0.00% 98.30% 33.67%
Cash & Equivalents
1.78% -29.57% 39.95% 57.88%
Municipal
0.71% 0.00% 100.11% 59.06%
Derivative
0.00% -0.83% 31.05% 14.43%

Bond Geographic Breakdown

Weighting Return Low Return High VTBNX % Rank
US
89.28% 61.81% 156.78% 61.68%
Non US
8.23% -17.15% 26.76% 31.63%

Expenses

VTBNX - Expenses

Operational Fees

VTBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.02% 0.01% 34.57% 99.82%
Management Fee 0.02% 0.00% 1.10% 2.05%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

VTBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

VTBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VTBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 66.00% 0.00% 489.00% 65.76%

Distributions

VTBNX - Distributions

Dividend Yield Analysis

VTBNX Category Low Category High VTBNX % Rank
Dividend Yield 0.00% 0.00% 3.72% 25.75%

Dividend Distribution Analysis

VTBNX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

VTBNX Category Low Category High VTBNX % Rank
Net Income Ratio 2.83% -0.20% 6.30% 34.55%

Capital Gain Distribution Analysis

VTBNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

VTBNX - Fund Manager Analysis

Managers

Joshua Barrickman


Start Date

Tenure

Tenure Rank

Jan 31, 2010

10.08

10.1%

Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.27 7.4 0.16