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Vanguard Total Bond Market II Idx I logo

Vanguard Total Bond Market II Idx I (VTBNX) ETF Ticker

NASDAQ: VTBNX · Financial Services · Asset Management - Bonds
$9.15+0.22%
USD · as of 2026-09-28 · market cap $378.3B
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VTBNX right now

Pays a 4.3% dividend yield.
From Tickr's live models · 2026-09-29. Not investment advice.

Market factors today

Tickr 500 vs S&P 500+0.49%+1.0% MTD
Momentum L/S+1.35%+15.1% MTD
High-beta momo L/S+1.46%+22.2% MTD
Rate sensitivity L/S+1.91%+6.9% MTD
Oil sensitivity L/S-2.54%-5.3% MTD
Unprofitable tech-1.43%+3.7% MTD

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About Vanguard Total Bond Market II Idx I

This fund aims to mirror the performance of the Bloomberg U.S. Aggregate Float Adjusted Index through an indexing strategy. It achieves this by employing a sampling technique, meaning it invests in a broadly diversified selection of securities. This curated collection is designed to collectively approximate the overall index's key risk attributes and other defining features. A minimum of 80% of the fund's assets are committed to bonds that are components of the underlying index.

VTBNX etf facts

Ticker symbolVTBNX
ExchangeNASDAQ
SectorFinancial Services
IndustryAsset Management - Bonds
Market cap$378.3B
HeadquartersMalvern, PA, US
IPO date2011-01-21
Websiteinvestor.vanguard.com/investment-products/mutual-funds/profile/vtbnx

What you can see for VTBNX on Tickr

Live VTBNX price chart with overlays, holdings, sector and country allocation, financial statements and consensus estimates, analyst ratings, catalysts, news with AI scoring, and an AI chat that has read the VTBNX report.

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FAQ

What is the ticker symbol for Vanguard Total Bond Market II Idx I?

The ticker symbol for Vanguard Total Bond Market II Idx I is VTBNX, listed on the NASDAQ.

What is VTBNX?

This fund aims to mirror the performance of the Bloomberg U.S. Aggregate Float Adjusted Index through an indexing strategy. It achieves this by employing a sampling technique, meaning it invests in a broadly diversified selection of securities. This curated collection is designed to collectively approximate the overall index's key risk attributes and other defining features. A minimum of 80% of…

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