Vanguard Total Bond Fund Quote

VTBNX Fund  USD 9.55  0.04  0.42%   
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Vanguard Total is traded on NASDAQ Exchange in the United States. With a beta of 0.14, VANGUARD TOTAL shows lower sensitivity to broader market movements. It falls under the Intermediate Core Bond category.
Performance
0100
0 · Weak
NAV Risk Level
HighLow
17 · Below Average
VANGUARD TOTAL currently maintains a market price of $9.55, with performance measured at 0.42% up on the day. VANGUARD TOTAL currently reflects 17% projected probability of significant NAV decline, aligning with a moderate probability. VANGUARD TOTAL has delivered negative risk-adjusted returns over the past 90 trading days. The performance scores reflect data spanning February 6, 2026 through May 7, 2026. Learn more.
Moving together with VANGUARD TOTAL Mutual Fund
  0.86VBTLX Vanguard Total BondPairCorr
  0.98VBMFX Vanguard Total BondPairCorr
  0.97VBTIX Vanguard Total BondPairCorr
  1.0VTBSX Vanguard Total BondPairCorr
  0.99VTBIX Vanguard Total BondPairCorr
Vanguard Total Bond [VTBNX] is traded in USA. The fund is listed under the Intermediate Core Bond category and is part of the Vanguard family. This fund at this time has accumulated $163.24 billion in net assets with no minimum investment requirements. Vanguard Total Bond is currently producing a year-to-date (YTD) return of 0.22%, while the total return for the last 3 years is 3.79%. VANGUARD TOTAL is a content monetization platform where revenue is driven by audience reach, advertising demand, and licensing.
VANGUARD TOTAL financial stability analysis

Instrument Allocation

Mutual Fund Notable Updates

Legal NameVANGUARD TOTAL BOND MARKET II INDEX FUND INSTITUTIONAL SHARES
Fund ConcentrationIntermediate Core Bond, Vanguard, (View all Sectors)

Additional Fund Information

Update Date31st of March 2026

Top Holders

VLXVXVanguard Target RetirementMutual FundTarget-Date 2065+
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Common Risk Profiles

Vanguard Total Bond Against Markets

Investor Insights and Alerts

Shareholder alerts for VANGUARD TOTAL, a Intermediate Core Bond mutual fund, flag conditions that may warrant re-evaluating your position. With trading activity near 1, VANGUARD TOTAL's alert signals merit weighing alongside redemption trends and peer-fund flows. Persistent alerts that remain active across multiple reporting periods deserve more attention than a single volatility spike.

Institutional Mutual Fund Holders for VANGUARD TOTAL

Institutional flows in Vanguard Total Bond distinguish passive rebalancing from active conviction buying. Ownership mix should still be evaluated through filings, holder turnover, and governance disclosures. The business currently sits in the its sector and the its industry. The holder map for Vanguard Total Bond is informative when paired with volume trends and short-interest data.
VLXVXVanguard Target RetirementMutual FundTarget-Date 2065+
More Details
For Vanguard Total Bond, benchmark pressure and redemption cycles can limit how institutional weight turns into price support. Revenue scale should be reviewed against peers and reporting history. Vanguard Total Bond ownership profile should be weighed against balance-sheet strength and the earnings revision trend.

Predictive Daily Indicators

The daily indicator set for VANGUARD TOTAL in Intermediate Core Bond translates fast-changing price action into structured signals for active fund monitoring. Volume-weighted indicators matter for mutual funds because underlying liquidity affects how accurately the NAV reflects true value. At 1 in daily activity, combining VANGUARD TOTAL's price action with volume context distinguishes informed selling from routine redemptions.

Forecast Models

Quantitative forecasts for VANGUARD TOTAL translate the fund's historical NAV behavior into probability-weighted return scenarios. VANGUARD TOTAL returned 4.4% over one year. Comparing multiple forecast methods helps shareholders gauge how sensitive the estimate is to methodology. The forecast horizon should match the shareholder's actual holding period. Short-term models have limited relevance for long-term fund holders.

Mutual Fund Overview, Methodology & Data Sources

The fund overview for VANGUARD TOTAL summarizes mandate, holdings profile, and risk characteristics. The fund has exposure to Mutual Fund Funds. It is classified under Intermediate Core Bond within the Vanguard family.

Methodology

Unless otherwise specified, data for Vanguard Total Bond is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Vanguard Total Bond market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: We primarily rely on public fund disclosures, holdings reports, and market data feeds, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Vanguard Total Bond may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board