VTBNX
Vanguard Total Bond Market II Index Fund Institutional Shares
Mutual fund
$9.08−0.01 (−0.11%)Close Sep 30, 2026
Jan 21, 2011 – Sep 30, 2026
| $10,000 became | CAGR | Max drawdown | Sharpe ratio |
|---|---|---|---|
| $11,962 | 1.15% | −18.57% | 0.28 |
| $10,000 became | $11,962 |
|---|---|
| CAGR | 1.15% |
| Max drawdown | −18.57% |
| Sharpe ratio | 0.28 |
Loading the growth chart…
Growth of $10,000
- VTBNX
Trailing returns
| Period | VTBNX |
|---|---|
| 1M | −2.74% |
| 3M | −3.84% |
| 6M | −2.61% |
| YTD | −3.20% |
| 1Y | −2.22% |
| 3Y | +3.88% |
| 5Y | −0.72% |
| 10Y | +1.04% |
| 15Y | +0.90% |
| Since 2011 | +1.15% |
Metrics
| Return | VTBNX |
|---|---|
| Final balance | $11,962 |
| Total return | 19.62% |
| CAGR | 1.15% |
| Calendar years | VTBNX |
| Best year | 8.72% |
| Worst year | −13.11% |
| Positive years | 9 of 14 |
| Risk | VTBNX |
| Max drawdown | −18.57% |
| Longest drawdown | 6.1 years |
| Volatility (annualized) | 4.50% |
| Risk-adjusted | VTBNX |
| Sharpe ratio | 0.28 |
| Sortino ratio | 0.40 |
| Calmar ratio | 0.06 |
| Return | VTBNX |
|---|---|
| Final balance | $11,962 |
| Total return | 19.62% |
| CAGR | 1.15% |
| Calendar years | VTBNX |
| Best year | 8.72% |
| Worst year | −13.11% |
| Positive years | 9 of 14 |
| Risk | VTBNX |
|---|---|
| Max drawdown | −18.57% |
| Longest drawdown | 6.1 years |
| Volatility (annualized) | 4.50% |
| Risk-adjusted | VTBNX |
| Sharpe ratio | 0.28 |
| Sortino ratio | 0.40 |
| Calmar ratio | 0.06 |
Worst drawdowns
| Decline | Peak | Bottom | Recovered |
|---|---|---|---|
| −18.6% | Aug 2020 | Oct 2022 | Not yet |
| −6.6% | Mar 2020 | Mar 2020 | Jun 2020 |
| −6.3% | Jul 2012 | Sep 2013 | Jun 2016 |
| −4.6% | Jul 2016 | Dec 2016 | Aug 2017 |
| −3.8% | Sep 2017 | May 2018 | Jan 2019 |
Annual returns
| Year | VTBNX |
|---|---|
| 2011from Jan 21 | +3.92% |
| 2012 | +0.92% |
| 2013 | −4.19% |
| 2014 | +3.14% |
| 2015 | −1.85% |
| 2016 | +2.65% |
| 2017 | +3.64% |
| 2018 | −0.25% |
| 2019 | +8.72% |
| 2020 | +7.39% |
| 2021 | −1.66% |
| 2022 | −13.11% |
| 2023 | +5.69% |
| 2024 | +1.32% |
| 2025 | +7.17% |
| 2026to Sep 30 | −3.20% |