Vanguard Total Bond Market II Idx I

Vanguard Total Bond Market II Idx I Fund · US92203C2044 · VTBNX (XNAS) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of Vanguard Total Bond Market II Idx I
No Price
01.05.2026 12:10
Current Prices from Vanguard Total Bond Market II Idx I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VTBNX
USD
01.05.2026 12:10
9,52 USD
0,010 USD
+0,11 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 38,55 B
Company Profile for Vanguard Total Bond Market II Idx I Fund
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. The fund invests at least 80% of its assets in bonds held in the index.

Company Data

Name Vanguard Total Bond Market II Idx I
Company Vanguard Total Bond Market II Idx I
Symbol VTBNX
Primary Exchange XNAS NASDAQ
ISIN US92203C2044
Asset Class Fund
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 367 Mrd.
Country United States of America
Currency USD
Employees -
Address Valley Forge PA 19482, 19482 Valley Forge
IPO Date 2011-01-21
Dividends from 'Vanguard Total Bond Market II Idx I'
Ex-Date Dividend per Share
27.02.2026 0,03 USD
30.01.2026 0,03 USD
31.12.2025 0,03 USD
28.11.2025 0,03 USD
31.10.2025 0,03 USD
30.09.2025 0,03 USD
29.08.2025 0,03 USD
31.07.2025 0,03 USD
30.06.2025 0,03 USD
30.05.2025 0,03 USD

Ticker Symbols

Name Symbol
NASDAQ VTBNX
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