What does Vanguard Total Bond Market II Idx I do?

Vanguard Total Bond Market II Idx I (VTBNX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is VTBNX's market cap?

Vanguard Total Bond Market II Idx I (VTBNX) has a market capitalization of approximately $385.74 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does VTBNX pay a dividend?

Yes — Vanguard Total Bond Market II Idx I (VTBNX) pays a dividend monthly, with a trailing-twelve-month yield of 4.13%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

VTBNX

Vanguard Total Bond Market II Idx I

NASDAQ·Asset Management, Bonds · Financial Services

$9.37$0.01+0.11%

Market cap$385.74B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$9.37+$0.01 (+0.11%)today

−16.64%CAGR −3.58%

Select date range

FromTo

Jan 21, 2011Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.16%

Annual Dividend (FWD)$0.39

Dividend Growth (5Y)+14.6%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.032

Ex-Dividend DateJun 30

Payment DateJul 1

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Vanguard Total Bond Market II Idx I

This fund aims to mirror the performance of the Bloomberg U.S. Aggregate Float Adjusted Index through an indexing strategy. It achieves this by employing a sampling technique, meaning it invests in a broadly diversified selection of securities. This curated collection is designed to collectively approximate the overall index's key risk attributes and other defining features. A minimum of 80% of the fund's assets are committed to bonds that are components of the underlying index.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: investor.vanguard.com/investment-products/mutual-funds/profile/vtbnx

Peers

Peers Tab

VIGAX

Vanguard Growth Index Fund Admiral Shares

Cap

$377.9B

VTI

Vanguard Total Stock Market ETF

Latest News

News Tab

No recent news available.

Frequently Asked Questions About VTBNX

What does Vanguard Total Bond Market II Idx I do?: Vanguard Total Bond Market II Idx I (VTBNX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is VTBNX's market cap?: Vanguard Total Bond Market II Idx I (VTBNX) has a market capitalization of approximately $385.74 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does VTBNX pay a dividend?: Yes — Vanguard Total Bond Market II Idx I (VTBNX) pays a dividend monthly, with a trailing-twelve-month yield of 4.13%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.