VBTLX — Vanguard Total Bond Market Index Fund Admiral Shares NAV, chart and key statistics
Technical analysis2
Overlay lines0
Addendum charts0
Fund facts#
- Expense ratio (prospectus)
- 0.04%
- Distribution yield
- Not shown
- YTD total return
- -1.97%
- YTD price return
- -4.91%
- Avg return 3Y
- +4.86%
- Avg return 5Y
- -0.47%
- AUM (whole fund, all share classes)
- $397.1B (2026-06-30)
- Fund family
- Vanguard
- 52W low
- $9.20
- 52W high
- $9.88
Performance · price return · as of 2026-10-19#
About VBTLX#
“Vanguard Total Bond Market Index Fund (the Fund) seeks to track the performance of a broad, market-weighted bond index.”
Same portfolio as BND (ETF, 0.03% a year): VBTLX is another share class of the same fund, so what differs between them is the fee and how each is bought.
Tracks: Vanguard Total Bond Market IndexObjective as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
1800 holdings · top 10 = 70% · filed Jun 30, 2026Top 10 holdings
Annualized returns (CAGR)#
Compound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.