Vanguard Total Bond Market Index Fund (VBMPX)

Fund Assets	374.29B
Expense Ratio	0.02%
Min. Investment	$100,000,000
Turnover	36.00%
Dividend (ttm)	0.38
Dividend Yield	3.85%
Dividend Growth	8.84%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 28, 2025

Previous Close	9.79
YTD Return	7.05%
1-Year Return	5.07%
5-Year Return	-1.41%
52-Week Low	9.04
52-Week High	9.83
Beta (5Y)	0.99
Holdings	15000
Inception Date	Feb 5, 2010

About VBMPX

This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.

• Fund Family: Vanguard
• Category: Intermediate Core Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: VBMPX
• Share Class: Institutional Plus Shares
• Index: Bloomberg US Agg Float Adjusted TR

Performance

VBMPX had a total return of 5.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.

Equivalent ETF

VBMPX has an equivalent ETF with the ticker symbol BND, the Vanguard Total Bond Market ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.03% compared to 0.02% for VBMPX.

Symbol	Name	Expense Ratio
BND	Vanguard Total Bond Market ETF	0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VTBSX	Institutional Select Shares	0.01%
VBTIX	Institutional Shares	0.03%
VBTLX	Admiral Shares	0.04%
VBMFX	Investor Shares	0.15%

Top 10 Holdings

5.09% of assets

Name	Symbol	Weight
Mktliq 12/31/2049	n/a	1.33%
United States Treasury Notes	T.4.25 08.15.35	0.44%
United States Treasury Notes	T.4 02.15.34	0.44%
United States Treasury Notes	T.4.25 11.15.34	0.43%
United States Treasury Notes	T.4.625 02.15.35	0.42%
United States Treasury Notes	T.4.375 05.15.34	0.42%
United States Treasury Notes	T.3.875 08.15.34	0.41%
United States Treasury Notes	T.4.25 11.30.26	0.41%
United States Treasury Notes	T.4.5 11.15.33	0.41%
United States Treasury Notes	T.3.875 08.15.33	0.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$0.03173	Dec 1, 2025
Oct 31, 2025	$0.03253	Nov 3, 2025
Sep 30, 2025	$0.03164	Oct 1, 2025
Aug 29, 2025	$0.0323	Sep 2, 2025
Jul 31, 2025	$0.0322	Aug 1, 2025
Jun 30, 2025	$0.03132	Jul 1, 2025