We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. Vanguard Total Bond Market Index’s advantage comes from its razor-thin fee and expansive portfolio of U.S. investment-grade bonds. The following text is from June 27, 2023.
Vanguard Total Bond Market II Idx Inv VTBIX
- NAV / 1-Day Return 9.64 / −0.69 %
- Total Assets 307.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.090%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.44%
- Effective Duration 5.97 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis VTBIX
Will VTBIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 7.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mktliq 12/31/2049 | 3.71 | 11.7 Bil | Cash and Equivalents |
United States Treasury Notes | 1.61 | 5.1 Bil | Government |
United States Treasury Notes | 1.32 | 4.1 Bil | Government |
Us Dollar | 1.30 | 4.1 Bil | Cash and Equivalents |
United States Treasury Notes | 1.19 | 3.7 Bil | Government |
United States Treasury Notes | 1.00 | 3.2 Bil | Government |
United States Treasury Notes | 0.59 | 1.9 Bil | Government |
United States Treasury Bonds | 0.51 | 1.6 Bil | Government |
United States Treasury Notes | 0.47 | 1.5 Bil | Government |
United States Treasury Notes | 0.34 | 1.1 Bil | Government |