Summary
Vanguard Total Bond Market II Idx I is a mutual fund run by Vanguard. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 15,099. The ten largest make up 9.6% of the fund.
- Positions
- 15,099
- Dividend yield
- 4.23%
- Running since
- 2011
What speaks for it
- Widely spread: the ten largest positions make up only 9.6% of the fund.
- It has been running since 2011.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.9%
- 3 months
- -2.3%
- This year
- -4.9%
- 1 year
- -5.9%
- 3 years
- +3.3%
- 5 years
- -17%
- 10 years
- -16%
What is inside?
Widely spread- 1 MKTLIQ 12/31/2049 2.2%
- 2 United States Treasury Note/Bond 4.75% 09/30/2028 1.9%
- 3 United States Treasury Note/Bond 4.38% 09/15/2029 1.5%
- 4 United States Treasury Note/Bond 5.00% 09/30/2031 1.3%
- 5 United States Treasury Note/Bond 5.13% 08/15/2056 0.7%
- 6 United States Treasury Note/Bond 5.00% 09/30/2033 0.5%
- 7 United States Treasury Note/Bond 4.63% 08/15/2036 0.4%
- 8 United States Treasury Note/Bond 3.50% 01/31/2028 0.4%
- 9 United States Treasury Note/Bond 4.38% 05/15/2036 0.4%
- 10 United States Treasury Note/Bond 4.25% 05/15/2035 0.4%
Positions in the fund: 15,099. The ten largest make up 9.6% of it.
Composition as of Oct 18, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -1.8%
- Deepest drop
- -23%
- Yearly volatility
- 3.9%
Average yearly decline over the last ten years: 1.8%. Deepest drop in these years: 23% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.23%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.39 per share, which is 4.23% of today's price. The last payment was $0.03 on Sep 30, 2026.