VTBNX — Vanguard Total Bond Market II Index Fund Institutional Shares
Vanguard Total Bond Market II Index Fund Institutional Shares (VTBNX)
VTBNX pays a 4.22% distribution rate, monthly, on a 0.02% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 4.18%. Distributions grew 2.7% over the past year. Total return is 20.0% over the past 10.6 years, 369.7 points behind SPY at 389.7%. Its deepest 1-year drawdown was 2.8%.
Vanguard Total Bond Market II Index Fund Institutional 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. The fund carries a very low expense ratio of 0.02% and distributes income monthly at a current high distribution rate. This fund appeals to income-focused investors seeking broad bond market exposure with minimal costs.
VTBNX key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 4.18%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.02%
- Distribution rate
- 4.22%
- Distribution frequency
- Monthly
- Trailing yield
- 4.13%
- Last close
- $9.38
- AUM
- $163,240,198,144
- 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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