Vanguard Total Bond Market II Idx Inv (VTBIX)

9.39 -0.04 (-0.42%) At close: 08:06AM EDT

• Previous close: 9.43
• YTD return: -1.57%
• Expense ratio (net): 0.09%
• Category: Intermediate Core Bond
• Last cap gain: -10.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 287.37B
• Beta (5Y monthly): 0.99
• Yield: 3.41%
• 5y average return: N/A
• Holdings turnover: 39.00%
• Last dividend: 0.14
• Average for category: N/A
• Inception date: 17 Feb 2009