VTBNX

AS OF

Feb 4 closing price

Price

$9.60

Change

-$0.01 (-0.10%)

Net Assets

351.36B

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VTBNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Vanguard Total Bond Market II Idx I (VTBNX) Ownership - Who owns Vanguard Total Bond Market II Idx I?

The investment seeks to track the performance of the Bloomberg U... Show more

Category: #Intermediate-Term Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

VTBNX

Net Assets

351B

Fund Existence

almost 17 years

Turnover

88.00

Total Expense Ratio

0.02

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

5000000

Min. Initial Investment IRA

N/A

Morningstar Category

Intermediate Core Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.02

Assets in Top Ten Holdings

11.6B

Average Credit Quality

Average Effective Duration

5.92

Average Effective Maturity

8.18

Fund of Funds

Fund Share Class Net Assets

187B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.02

Modified Duration

5.90

No Load Fund

Yes

Number of Long Holdings

15782.00

Number of Net Holdings

15788.00

Number of Short Holdings

6.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

7.28%

Gain YTD

-0.311

Annual Yield % from dividends

3.97

Returns for 1 year

2.45

Returns for 3 years

-0.21

Returns for 5 years

-14.91

Returns for 10 years

-9.51

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category IntermediateTermBond

Profile

Fundamentals

Details