Vanguard Total Bond Market’s expansive portfolio and razor-thin fee preserve its advantage in the intermediate core bond Morningstar Category.
Vanguard Instl Total Bond Market Index Trust VTBSX
- NAV / 1-Day Return 9.22 / −0.22 %
- Total Assets 398.8B
-
Adj. Expense Ratio
0.010%
- Expense Ratio 0.010%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 3B
- Status Open
- TTM Yield 4.25%
- Effective Duration 5.73 years
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0
Morningstar’s Analysis VTBSX
Will VTBSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Mktliq 12/31/2049 | 1.20 | 5B | Cash and Equivalents |
United States Treasury Notes | 0.47 | 2B | Government |
United States Treasury Notes | 0.41 | 2B | Government |
United States Treasury Notes | 0.41 | 2B | Government |
United States Treasury Notes | 0.41 | 2B | Government |
United States Treasury Notes | 0.41 | 2B | Government |
United States Treasury Notes | 0.41 | 2B | Government |
United States Treasury Notes | 0.40 | 2B | Government |
United States Treasury Notes | 0.40 | 2B | Government |
United States Treasury Notes | 0.38 | 2B | Government |