VTBIX — Vanguard Total Bond Market II Index Fund Investor Shares
Vanguard Total Bond Market II Index Fund Investor Shares (VTBIX)
VTBIX pays a 4.22% distribution rate, monthly, on a 1.75% expense ratio. Its Distribution Safety Score™ is 96 (Safe), giving a Safety-Adjusted Yield of 4.05%. Distributions grew 3.8% over the past year. Total return is 19.1% over the past 10.6 years, 370.6 points behind SPY at 389.7%. Its deepest 1-year drawdown was 2.8%.
Vanguard Total Bond Market II Index Fund Investor Shares is a mutual fund that tracks a broad index of investment-grade U.S. taxable bonds, including government, corporate, mortgage-backed, and asset-backed securities, as well as international dollar-denominated bonds with maturities exceeding one year. The fund distributes income monthly at a moderate current distribution rate and carries an expense ratio of 1.75%. It appeals to income-focused investors seeking broad exposure to the U.S. bond market through a low-cost, passively managed strategy.
VTBIX key facts
- Distribution Safety Score™
- 96 · Safe
- Safety-Adjusted Yield
- 4.05%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 1.75%
- Distribution rate
- 4.22%
- Distribution frequency
- Monthly
- Trailing yield
- 4.06%
- Last close
- $9.38
- AUM
- $163,240,198,144
- Average volume
- 0.0
- Last dividend
- $0.0330
- Ex-dividend date
- 07/31/2026
- Beta
- 0.98
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