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 Index Adm VBTLX
- NAV / 1-Day Return 9.42 / −0.62 %
- Total Assets 318.5 Bil
-
Adj. Expense Ratio
0.050%
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 3.44%
- Effective Duration 6.09 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 12:03 AM GMT+0
Morningstar’s Analysis VBTLX
Will VBTLX 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 4.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Mktliq 12/31/2049 | 1.11 | 3.6 Bil | Cash and Equivalents |
United States Treasury Notes | 0.45 | 1.4 Bil | Government |
United States Treasury Notes | 0.43 | 1.4 Bil | Government |
United States Treasury Notes | 0.43 | 1.4 Bil | Government |
United States Treasury Notes | 0.41 | 1.3 Bil | Government |
United States Treasury Notes | 0.41 | 1.3 Bil | Government |
United States Treasury Notes | 0.40 | 1.3 Bil | Government |
United States Treasury Notes | 0.40 | 1.3 Bil | Government |
United States Treasury Notes | 0.39 | 1.3 Bil | Government |
United States Treasury Notes | 0.39 | 1.2 Bil | Government |