Vanguard Total Bond Market II Idx Inv (VTBIX)

9.19 +0.02 (+0.22%) At close: 08:01PM EDT

• Previous close: 9.17
• YTD return: -0.82%
• Expense ratio (net): 0.02%
• Category: Intermediate Core Bond
• Last cap gain: -10.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 283.87B
• Beta (5Y monthly): 0.99
• Yield: 3.26%
• 5y average return: N/A
• Holdings turnover: 39.00%
• Last dividend: 0.08
• Average for category: N/A
• Inception date: 17 Feb 2009