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Dividend Vision

VBMPX — Vanguard Total Bond Market Index Fund Institutional Plus Shares

Vanguard Total Bond Market Index Fund Institutional Plus Shares (VBMPX)

VBMPX pays a 4.29% distribution rate, monthly, on a 0.02% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 4.25%. Distributions grew 4.4% over the past year. Total return is 48.4% over the past 16.5 years, 834.0 points behind SPY at 882.4%. Its deepest 1-year drawdown was 2.9%.

Vanguard Total Bond Market Index Fund Institutional Plus Shares is a mutual fund that tracks 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 offers a moderate current distribution rate paid monthly and carries an expense ratio of 0.02%, making it a low-cost option for fixed income exposure. This fund appeals to income-focused investors seeking broad, diversified bond market exposure with minimal fees.

VBMPX key facts

Distribution Safety Score™
99 · Safe
Safety-Adjusted Yield
4.25%
Issuer
Vanguard
Asset type
Mutual Fund
Asset class
Fixed Income
Expense ratio
0.02%
Distribution rate
4.29%
Distribution frequency
Monthly
Trailing yield
4.10%
Last close
$9.52
AUM
$199,724,679,168
Average volume
0.0
Last dividend
$0.0340
Ex-dividend date
07/31/2026
Payment date
08/03/2026
Beta
0.98