Vanguard Total Bond Market II Idx I

Vanguard Total Bond Market II Idx I

VTBNX

$9.18

Updated: 24/09/2026, 02:04:55

Market Cap
$379.53B
Sector
Financial Services
Industry
Asset Management - Bonds
Country
US
Stock valuation chart
One-year closing share-price history for VTBNX
Company Profile

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.

USD
NASDAQ
https://investor.vanguard.com/investment-products/mutual-funds/profile/vtbnx
Asset Summaries
Latest generated summaries for VTBNX

No summaries found.

Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for VTBNX.
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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Latest Database News
News linked to VTBNX from your Railway `news_articles` table.

No news found for this symbol.