Vanguard Total Bond Market Ii Index Fund Institutional Shares: (MF: VTBNX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$9.46 USD
-0.04 (-0.42%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.05 | 35 |
3 months | 1.21 | 74 |
6 months | 4.05 | 35 |
1 Year | 6.06 | 64 |
3 Year | 2.60 | 80 |
5 Year | -0.77 | 87 |
10 Year | 1.71 | 74 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 55.35 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 6.06 |
5 Year | -0.77 |
10 Year | 1.71 |
Since Inception | 2.73 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 2.81 | 1.21 | NA | NA |
2024 | -0.79 | 0.19 | 5.14 | -3.06 |
2023 | 3.19 | -0.91 | -3.12 | 6.65 |
2022 | -6.15 | -4.69 | -4.62 | 1.67 |
2021 | -3.62 | 1.99 | 0.08 | -0.08 |
2020 | 3.02 | 2.89 | 0.61 | 0.68 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.05 | 1.30 | 5.65 | -13.27 | -1.69 | 7.38 | 8.69 | -0.03 | 3.68 | 2.61 | 0.27 |
% Total Return Rel to Index | 0.04 | 0.04 | 0.12 | -0.25 | -0.15 | -0.11 | -0.03 | -0.05 | 0.14 | -0.04 | -0.29 |
% Total Return Rel to Peer | 0.26 | -2.56 | -0.74 | -3.74 | -2.37 | 1.45 | 0.71 | 1.10 | -0.32 | -2.52 | 2.26 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 | 2.00 |
% Dividends | 0.18 | 0.35 | 0.29 | 0.21 | 0.20 | 0.25 | 0.30 | 0.29 | 0.26 | 0.25 | 0.27 |
% Yield | 1.84 | 3.55 | 3.60 | 2.13 | 1.71 | 2.09 | 2.62 | 2.63 | 2.34 | 2.30 | 2.41 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.10 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Expense Ratio | 0.00 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%