VBTLX:NASDAQ
Vanguard Total Bond Market Index Fund Admiral Shares – VBTLX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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9.67 | -0.02 (-0.21%) | 9.37 - 9.96 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - VBTLX
The investment seeks to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index.
This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
Growth of $10,000 (10 Years)
Total Return | 3.31% |
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Yield (Trailing 12 Mo.) | 3.82% |
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Expense Ratio | 0.04% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $3,000 |
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Management Tenure | 12 Years |
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Fund Inception | 11/12/2001 |
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Trailing Total Returns - VBTLX
as of 07/31/2025
Timeframe | VBTLX | S&P 500 | Intermediate Core Bond |
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1 Month | -0.29% | 2.24% | -0.21% |
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3 Month | 0.57% | 14.21% | 0.67% |
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Year-to-Date | 3.79% | 8.59% | 3.68% |
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1 Year | 3.34% | 16.33% | 3.47% |
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3 Year | 1.71% | 17.10% | 1.77% |
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5 Year | -1.08% | 15.88% | -0.87% |
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10 Year | 1.65% | 13.66% | 1.61% |
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Since Inception | 3.31% | 11.16% | -- |
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Sector Allocation - VBTLX
as of 07/31/2025
Basic Materials | | -- |
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Consumer Cyclical | | -- |
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Financial Services | | -- |
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Real Estate | | -- |
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Consumer Defensive | | -- |
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Healthcare | | -- |
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Utilities | | -- |
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Communication Services | | -- |
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Energy | | -- |
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Industrials | | -- |
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Technology | | -- |
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Asset Allocation - VBTLX
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 0.00 | 0.00 |
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Bond | 0.14 | | | 92.11 | 91.98 |
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Other | 0.00 | | | 0.00 | 0.00 |
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Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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Foreign Bond | 0.00 | | | 7.23 | 7.23 |
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Total | 0.14 | | | 99.34 | 99.21 |
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Cash | 0.00 | | | 0.79 | 0.79 |
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Total Net Assets | $361.22B |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 17696 |
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Bond Credit Quality - VBTLX
as of 07/31/2025
AAA | | 72.03% |
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AA | | 3.19% |
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A | | 11.95% |
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BBB | | 12.81% |
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BB | | 0.00% |
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B | | 0.00% |
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Below B | | 0.00% |
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Not Rated | | 0.02% |
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Top Ten Holdings - VBTLX
as of 07/31/2025
Company | YTD Return | % of Assets |
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United States Treasury Notes | -- | 0.44% |
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United States Treasury Notes | -- | 0.44% |
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United States Treasury Notes | -- | 0.43% |
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United States Treasury Notes | -- | 0.43% |
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United States Treasury Notes | -- | 0.42% |
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United States Treasury Notes | -- | 0.42% |
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United States Treasury Notes | -- | 0.40% |
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United States Treasury Notes | -- | 0.40% |
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United States Treasury Notes | -- | 0.39% |
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United States Treasury Notes | -- | 0.37% |
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Valuation & Growth - VBTLX
as of 07/31/2025
Valuation | VBTLX | Category Range |
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Price/Earnings | -- | |
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Price/Book | -- | |
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Price/Sales | -- | |
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Price/Cash Flow | -- | |
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Dividend Yield | | |
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LT Earnings | | |
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Historical Earnings | | |
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Sales Growth | | |
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Cash-Flow Growth | | |
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Book-Value Growth | | |
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