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VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
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VBTLX Mutual Fund Price & Analysis

This fund is designed to provide broad exposure to U.S. investment-grade bonds. Reflecting this goal, the fund invests in U.S. Treasuries and mortgage-backed securities of all maturities (short-, intermediate-, and long-term issues). As with other bond funds, one of the risks of the fund is that increases in interest rates may cause the price of the bonds in the portfolio to decrease—pricing the fund’s net asset value (NAV) lower. Because the fund invests in several segments and maturities of the fixed income market, investors may consider the fund their core bond holding.

VBTLX Mutual Fund Chart & Stats

$9.62
-$0.05(-0.52%)
―
--
Previous Close$9.62
Sub-CategoryDiversified Bonds
Total Liabilities3.67B
Last Dividend Ex-Date
Feb 27, 2026
Expense Ratio0.04%
Holding Count17,488
Brandvanguard bond index funds
Dividend Yield
 (3.96%)
CategoryFixed-Income
Total Assets387.76B
Shares OutstandingN/A
52-Week Range$9.46 - $9.88

Top 10 Holdings

Name
Weight %
USD_CASH
United States Treasury Note/Bond
0.43%
USD_CASH
United States Treasury Note/Bond
0.43%
USD_CASH
United States Treasury Note/Bond
0.42%
USD_CASH
United States Treasury Note/Bond
0.42%
USD_CASH
United States Treasury Note/Bond
0.41%
USD_CASH
United States Treasury Note/Bond
0.41%
USD_CASH
United States Treasury Note/Bond
0.40%
USD_CASH
United States Treasury Note/Bond
0.40%
USD_CASH
United States Treasury Note/Bond
0.38%
USD_CASH
United States Treasury Note/Bond
0.37%
Total4.07%
Go to Holdings >

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