VTBSX — Vanguard Instl Total Bond Market Index Trust
Vanguard Instl Total Bond Market Index Trust (VTBSX)
VTBSX pays a 4.29% distribution rate, monthly, on a 0.01% 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 18.1% over the past 10.4 years, 328.5 points behind SPY at 346.6%. Its deepest 1-year drawdown was 2.9%.
Vanguard Instl Total Bond Market Index Trust is a mutual fund that tracks a broad index of U.S. investment-grade taxable bonds, including government, corporate, mortgage-backed, and asset-backed securities with maturities over one year, using a sampling approach to hold at least 80% of index holdings. The fund offers a moderate current distribution rate paid monthly and has an expense ratio of 0.01%. This fund appeals to income-focused investors seeking broad U.S. bond market exposure with minimal costs.
VTBSX key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 4.25%
- Issuer
- Vanguard
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.01%
- 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
- Beta
- 0.98
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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