VBMFX — Vanguard Total Bond Market Index Fund Investor Shares
Vanguard Total Bond Market Index Fund Investor Shares (VBMFX)
VBMFX pays a 4.03% distribution rate, monthly, on a 0.25% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 3.99%. Distributions grew 2.8% over the past year. Its deepest 1-year drawdown was 2.9%.
Vanguard Total Bond Market Index Fund Investor Shares is a mutual fund that tracks the performance of a broad index of U.S. investment-grade bonds, including government, corporate, mortgage-backed, and asset-backed securities with maturities over one year. The fund distributes income monthly at a modest current distribution rate and carries a low expense ratio of 0.25%. It appeals to income-focused investors seeking broad exposure to the U.S. bond market with minimal fees.
VBMFX key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 3.99%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 12/11/1986
- Expense ratio
- 0.25%
- Distribution rate
- 4.03%
- Distribution frequency
- Monthly
- Trailing yield
- 3.94%
- Last close
- $9.52
- AUM
- $229,332,820,000
- Average volume
- 0.0
- Last dividend
- $0.0320
- Ex-dividend date
- 07/31/2026
- Payment date
- 08/03/2026
- Beta
- 0.98
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