VBTLX — Vanguard Total Bond Market Index Fund Admiral Shares
Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX)
VBTLX pays a 4.15% distribution rate, monthly, on a 0.04% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 4.11%. Distributions grew 3.5% over the past year. Total return is 119.1% over the past 24.7 years, 860.9 points behind SPY at 980.0%. Its deepest 1-year drawdown was 2.9%.
Vanguard Total Bond Market Index Fund Admiral 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 0.04%. It appeals to income-focused investors seeking broad, low-cost exposure to the U.S. bond market.
VBTLX key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 4.11%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 12/11/1986
- Expense ratio
- 0.04%
- Distribution rate
- 4.15%
- Distribution frequency
- Monthly
- Trailing yield
- 4.04%
- Last close
- $9.54
- AUM
- $397,862,930,000
- Average volume
- 0.0
- Last dividend
- $0.0330
- Ex-dividend date
- 07/31/2026
- Payment date
- 08/03/2026
- Beta
- 0.98
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