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

318B

Fund Existence

about 16 years

Turnover

39.00

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

5.90

Average Effective Maturity

8.38

Fund of Funds

Fund Share Class Net Assets

166B

Fund Type

OpenEnd

Index Fund

Yes

Management Fee

0.02

Modified Duration

5.99

No Load Fund

Yes

Number of Long Holdings

16444.00

Number of Net Holdings

16455.00

Number of Short Holdings

11.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

8.07%

Gain YTD

1.389

Annual Yield % from dividends

3.76

Returns for 1 year

0.21

Returns for 3 years

-9.93

Returns for 5 years

-17.86

Returns for 10 years

-11.28

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category IntermediateTermBond

Profile

Fundamentals

Details