Vanguard Total Bond Market Index Adm VBTLX

Full chart Compare
Set alert

Price alert · VBTLX

All alert types
9.38 USD -0.02 (-0.21%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

9.20 52-week range 9.88
YTD
-3.99%
1 year
-4.19%

Vanguard Total Bond Market Index Fund Admiral Shares

Issuer
Vanguard
Asset class
Core Investment Grade Bond
Expense ratio
0.04%
Assets under management
$96.50B
NAV
9.38
Holdings
11,434
Inception
2001-11-12
Top 10 weight
4.51%

Top holdings

  1. MKTLIQ 12/31/2049 0.92%
  2. United States Treasury Note/Bond 4.25% 11/15/2034 0.41%
  3. United States Treasury Note/Bond 4.38% 05/15/2034 0.41%
  4. United States Treasury Note/Bond 4.63% 02/15/2035 0.41%
  5. United States Treasury Note/Bond 3.88% 08/15/2034 0.41%
  6. United States Treasury Note/Bond 3.50% 01/31/2028 0.40%
  7. United States Treasury Note/Bond 4.00% 02/15/2034 0.40%
  8. United States Treasury Note/Bond 4.13% 02/15/2036 0.39%
  9. United States Treasury Note/Bond 4.25% 08/15/2035 0.38%
  10. United States Treasury Note/Bond 4.50% 11/15/2033 0.38%
  11. United States Treasury Note/Bond 4.25% 05/15/2035 0.36%
  12. United States Treasury Note/Bond 3.88% 08/15/2033 0.36%
  13. United States Treasury Note/Bond 4.00% 02/28/2030 0.35%
  14. United States Treasury Note/Bond 4.63% 08/15/2036 0.35%
  15. United States Treasury Note/Bond 2.88% 05/15/2032 0.35%
  16. United States Treasury Note/Bond 1.25% 08/15/2031 0.34%
  17. United States Treasury Note/Bond 1.38% 11/15/2031 0.34%
  18. United States Treasury Note/Bond 4.13% 11/15/2032 0.34%
  19. United States Treasury Note/Bond 0.63% 08/15/2030 0.33%
  20. United States Treasury Note/Bond 4.00% 05/31/2028 0.33%
  21. United States Treasury Note/Bond 3.38% 11/30/2027 0.33%
  22. United States Treasury Note/Bond 1.63% 05/15/2031 0.33%
  23. United States Treasury Note/Bond 1.88% 02/15/2032 0.32%
  24. United States Treasury Note/Bond 1.13% 02/15/2031 0.32%
  25. United States Treasury Note/Bond 3.50% 02/15/2033 0.31%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 93.26%
  • Supranational 1.43%
  • Canada 1.08%
  • United Kingdom 0.93%
  • Japan 0.54%
  • Germany 0.37%
  • Mexico 0.34%
  • Australia 0.18%
  • Belgium 0.15%
  • Spain 0.15%
  • Philippines 0.14%
  • Netherlands 0.12%

Updated 2026-11-04

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record