VTBSX
Vanguard Total Bond Market Index Fund Institutional Select Shares
$9.30−0.06 (−0.64%)Close Nov 12, 2026
Adjusted price
−1.23% total return, past year
Key statistics
- Net assets
- $401B
- Expense ratio
- 0.01%
- Share classes
- 5
- 52-week range
- $9.20$9.88
- All-time high close
- $11.79 on Aug 6, 2020
- From all-time high
- −21.12%
- Max drawdown
- −18.61%
- Volatility
- 4.94%
- Sharpe ratio
- 0.32
Returns
Total
- 1M
- +1.02%
- YTD
- −1.48%
- 1Y
- −1.23%
Per year
- 3Y
- +4.40%
- 5Y
- −0.32%
- 10Y
- +1.57%
- Since 2016
- +1.46%
Fund facts
As of Jun 30, 2026- Holdings
- 17,409
- Top 10 holdings
- 4.6%
- Bonds
- 98.8%
- Cash
- 0.9%
Bond issuers
- U.S. Treasury
- 48.1%
- Corporate
- 28.2%
- U.S. agencies
- 20.3%
- Foreign governments
- 1.7%
- Municipal
- 0.4%
Top holdings
| Holding | Weight (%) |
|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.9 |
| U.S. Treasury · due Jan 2028 | 0.5 |
| U.S. Treasury · due May 2034 | 0.4 |
| U.S. Treasury · due Nov 2034 | 0.4 |
| U.S. Treasury · due Nov 2027 | 0.4 |
| U.S. Treasury · due Feb 2035 | 0.4 |
| U.S. Treasury · due Feb 2036 | 0.4 |
| U.S. Treasury · due Aug 2034 | 0.4 |
| U.S. Treasury · due Feb 2034 | 0.4 |
| U.S. Treasury · due Aug 2035 | 0.4 |