Vanguard Instl Total Bond Market Index Trust
VTBSX
NASDAQ
Weiss Ratings | VTBSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | VTBSX-NASDAQ | Click to Compare |
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Provider | Vanguard | |||
Manager/Tenure (Years) | Joshua C. Barrickman (12) | |||
Website | http://www.vanguard.com | |||
Fund Information | VTBSX-NASDAQ | Click to Compare |
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Fund Name | Vanguard Instl Total Bond Market Index Trust | |||
Category | Intermediate Core Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Jun 24, 2016 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 3,000,000,000.00 | |||
Minimum Subsequent Investment | 1.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VTBSX-NASDAQ | Click to Compare |
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Dividend Yield | 3.73% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | VTBSX-NASDAQ | Click to Compare |
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Cash | 0.79% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.20% | |||
U.S. Bond | 91.92% | |||
Non-U.S. Bond | 7.28% | |||
Preferred | 0.00% | |||
Convertible | 0.01% | |||
Other Net | 0.00% | |||
Price History | VTBSX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.70% | |||
30-Day Total Return | 0.67% | |||
60-Day Total Return | 1.10% | |||
90-Day Total Return | 2.59% | |||
Year to Date Total Return | 2.75% | |||
1-Year Total Return | 7.40% | |||
2-Year Total Return | 6.12% | |||
3-Year Total Return | 4.61% | |||
5-Year Total Return | -3.74% | |||
Price | VTBSX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | VTBSX-NASDAQ | Click to Compare |
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Nav | $9.62 | |||
1-Month Low NAV | $9.48 | |||
1-Month High NAV | $9.68 | |||
52-Week Low NAV | $9.29 | |||
52-Week Low NAV (Date) | Apr 30, 2024 | |||
52-Week High NAV | $9.96 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | VTBSX-NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 7.58 | |||
Balance Sheet | VTBSX-NASDAQ | Click to Compare |
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Total Assets | 355.25B | |||
Operating Ratios | VTBSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.01% | |||
Turnover Ratio | 36.00% | |||
Performance | VTBSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.47% | |||
Last Bear Market Total Return | -4.70% | |||