Vanguard Total Bond Market II Index Fund Investor Shares logo

Vanguard Total Bond Market II Index Fund Investor Shares (VTBIX)

Market Closed
12 Aug, 20:00
NASDAQ NASDAQ
$
9. 38
+0.01
+0.1067%
$
- Market Cap
0.11% Div Yield
0 Volume
$ 9.37
Previous Close
Add Transaction
Day Range
9.38 9.38
Year Range
9.35 9.74
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Summary

VTBIX closed yesterday higher at $9.38, an increase of 0.1067% from Tuesday's close, completing a monthly increase of 0.1067% or $0.01. Over the past 12 months, VTBIX stock lost -2.4948%.
VTBIX pays dividends to its shareholders, with the most recent payment made on Jun 02, 2025. The next estimated payment will be in 2 Jul 2025 on Jul 02, 2025 for a total of $0.031.
The stock of the company had never split.
The company's stock is traded on one exchange.

VTBIX Chart

Vanguard Total Bond Market II Index Fund Investor Shares (VTBIX) FAQ

What is the stock price today?

The current price is $9.38.

On which exchange is it traded?

Vanguard Total Bond Market II Index Fund Investor Shares is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is VTBIX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.11%.

What is its market cap?

As of today, no market cap data is available.

Has Vanguard Total Bond Market II Index Fund Investor Shares ever had a stock split?

No, there has never been a stock split.

Vanguard Total Bond Market II Index Fund Investor Shares Profile

NASDAQ Exchange
United States Country

Overview

The described fund operates within the investment sector, primarily focusing on providing a vehicle for investors to gain exposure to the U.S. bond market. By employing an indexing investment approach, it aims to mirror the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. The strategy of indexing allows for a broad-based, diversified portfolio that replicates the index's key characteristics and risk factors. This approach enables the fund to aim for consistent returns that align closely with the bond market's general movements.

Products and Services

  • Indexing Investment Approach
  • This product is centered around the strategy of indexing, which seeks to emulate the performance of a specified benchmark index. In this case, the Bloomberg U.S. Aggregate Float Adjusted Index is the targeted benchmark. The fund's investment strategy involves holding a diversified portfolio of securities that collectively approximates the index in terms of risk factors and other significant characteristics, aiming to offer investors a reliable mirror of the overall bond market performance.

  • Sampled Index Investing
  • Through a method known as sampling, the fund selects a range of securities from the index it tracks. Sampling is designed to create a portfolio that represents the broader characteristics of the index, including sector weightings and risk attributes, without holding every asset in the index. This method can efficiently capture the intended market exposure while potentially reducing transaction costs and improving fund liquidity.

  • Bond Investment
  • Consistent with its strategy, the fund commits at least 80% of its assets to bonds included in the Bloomberg U.S. Aggregate Float Adjusted Index. This dedication underscores the fund's focus on bond investments as its primary asset class. The portfolio's composition reflects a broad spectrum of the U.S. bond market, providing investors with exposure to various sectors and bond types within this asset class.

Contact Information

Address: Valley Forge PA 19482
Phone: 800-523-1036