
Vanguard Total Bond Market II Idx I
VTBNX
Updated: 24/09/2026, 02:04:55
This fund aims to mirror the performance of the Bloomberg U.S. Aggregate Float Adjusted Index through an indexing strategy. It achieves this by employing a sampling technique, meaning it invests in a broadly diversified selection of securities. This curated collection is designed to collectively approximate the overall index's key risk attributes and other defining features. A minimum of 80% of the fund's assets are committed to bonds that are components of the underlying index.
No summaries found.
- Share price
- $9.18
- Market cap
- $379.53B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 21/01/2011
- Beta
- 0.97
- Last dividend
- $0.00
- Day range
- $9.18 – $9.25
- 52-week range
- $9.18 – $9.74
- 1-day performance
- -0.76%
- 1-year performance
- 0.00%
- Current drawdown (1Y)
- -5.75%
- CIK
- 0000794105
- CUSIP
- 92203C204
- ISIN
- US92203C2044
- Created
- 07/12/2025, 15:01:32
- Last update
- 24/09/2026, 02:04:55
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