Vanguard Total Bond Market Index Fund Admiral Shares: (MF: VBTLX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 05:52 PM ET
$9.78 USD
+0.01 (0.10%)
Fund Description
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index, which measures a broad range of public, investment-grade, taxable fixed income securities in the U.S. This includes government, corporate, and international dollar-denominated bonds, along with mortgage-backed and asset-backed securities with maturities of more than one year. Utilizing a sampling method, the fund invests in a diversified collection of securities that collectively reflect the Index's key risk factors and characteristics, with at least 80% of its assets allocated to bonds within the Index. Additionally, the fund aims to maintain a dollar-weighted average maturity and average duration consistent with the Index.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard Total Bd Mkt Index Adm | VBTLX | NA | NA | 0.00 | 0.00 | 0.03 | 0.04 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bd Mkt Index Inv | VBMFX | 9.78 | 12/11/1986 | 3.71 | 5.46 | 4.45 | -0.47 |
| Vanguard Total Bd Mkt Index Instl | VBTIX | 9.78 | 9/18/1995 | 3.83 | 5.59 | 4.57 | -0.36 |
| Vanguard Total Bd Mkt Index Adm | VBTLX | 9.78 | 11/12/2001 | 3.82 | 5.57 | 4.56 | -0.36 |
| Vanguard Total Bd Mkt Index IntPlus | VBMPX | 9.78 | 2/8/2010 | 3.84 | 5.59 | 4.58 | -0.34 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard Total Bd Mkt Index Adm | VBTLX | 3000 | 1 | 0 | M |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |
