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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9.56 | 0.01 (+0.10%) | 9.35 - 9.96 | -- |
Market data as of 12:00AM 05/09/25. 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 | 3.30% |
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Yield (Trailing 12 Mo.) | 3.72% |
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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 04/30/2025
Timeframe | VBTLX | S&P 500 | Intermediate Core Bond |
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1 Month | 0.42% | -0.68% | 0.34% |
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3 Month | 2.54% | -7.50% | 2.46% |
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Year-to-Date | 3.20% | -4.92% | 3.00% |
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1 Year | 7.94% | 12.10% | 7.90% |
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3 Year | 1.99% | 12.18% | 1.90% |
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5 Year | -0.67% | 15.61% | -0.29% |
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10 Year | 1.52% | 12.32% | 1.48% |
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Since Inception | 3.30% | 10.95% | -- |
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Sector Allocation - VBTLX
as of 04/30/2025
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 04/30/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 0.00 | 0.00 |
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Bond | 0.13 | | | 92.04 | 91.92 |
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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 | | | 7.28 | 7.28 |
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Total | 0.13 | | | 99.32 | 99.20 |
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Cash | 0.00 | | | 0.79 | 0.79 |
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Total Net Assets | $352.82B |
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Total Stock Holdings | 0 |
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Total Bond Holdings | 17721 |
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Bond Credit Quality - VBTLX
as of 04/30/2025
AAA | | 71.82% |
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AA | | 3.17% |
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A | | 11.94% |
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BBB | | 13.09% |
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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 04/30/2025
Company | YTD Return | % of Assets |
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United States Treasury Notes | -- | 0.57% |
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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 | -- | 0.42% |
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United States Treasury Notes | -- | 0.42% |
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United States Treasury Notes | -- | 0.41% |
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United States Treasury Notes | -- | 0.41% |
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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 | -- | 0.39% |
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Valuation & Growth - VBTLX
as of 04/30/2025
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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