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Vanguard Total Bond Market Ii Index Fund Investor Shares: (MF: VTBIX)
(NASDAQ Mutual Funds) As of Jun 26, 2025 08:00 PM ET
$9.54 USD
+0.03 (0.32%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.49 | 33 |
| 3 months | -0.17 | 58 |
| 6 months | 0.78 | 66 |
| 1 Year | 5.42 | 68 |
| 3 Year | 1.50 | 77 |
| 5 Year | -1.00 | 89 |
| 10 Year | 1.37 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 48.49 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 4.92 |
| 5 Year | -0.51 |
| 10 Year | 1.32 |
| Since Inception | 2.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.79 | NA | NA | NA |
| 2024 | -0.81 | 0.18 | 5.12 | -3.08 |
| 2023 | 3.17 | -0.92 | -3.13 | 6.63 |
| 2022 | -6.16 | -4.71 | -4.64 | 1.65 |
| 2021 | -3.64 | 1.98 | 0.06 | -0.10 |
| 2020 | 3.00 | 2.87 | 0.59 | 0.66 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.49 | 1.23 | 5.58 | -13.33 | -1.77 | 7.30 | 8.61 | -0.10 | 3.50 | 2.55 | 0.20 |
| % Total Return Rel to Index | 0.05 | -0.02 | 0.05 | -0.31 | -0.22 | -0.19 | -0.11 | -0.12 | -0.04 | -0.10 | -0.36 |
| % Total Return Rel to Peer | 0.10 | -2.63 | -0.81 | -3.80 | -2.44 | 1.37 | 0.63 | 1.03 | -0.50 | -2.58 | 2.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 3.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 |
| % Dividends | 0.15 | 0.34 | 0.29 | 0.20 | 0.19 | 0.24 | 0.29 | 0.28 | 0.25 | 0.26 | 0.26 |
| % Yield | 1.52 | 3.49 | 3.52 | 2.06 | 1.64 | 2.03 | 2.55 | 2.57 | 2.27 | 2.34 | 2.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%