VBTLX
Vanguard Total Bond Market Index Fund Admiral Shares
1W: +0.2%
1M: -1.8%
3M: -1.1%
YTD: -0.4%
1Y: +3.2%
3Y: +9.0%
5Y: -0.6%
$9.69
+0.01 (+0.10%)
Weekly Expected Move ±0.7%
$9
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ETF-Level Metrics
AUM$395.8B
Holdings—
Top 10 Wt—%
Beta0.98
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
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Growth (YoY)
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Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6635 | 3.9% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 6635 holdings
· Page 1 of 133
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MKTLIQ 12/31/2049 Private | — | 1.79% | $7.2B | 71,660,239 | — | — | — |
| 2 | US Dollar Private | — | 0.31% | $1.2B | 1,223,996,125 | — | — | — |
| 3 | Synthetic Cash - TIF USD Cash | — | 0.00% | $14.3M | 14,322,120 | — | — | — |
| 4 | Synthetic Cash - ZVGI USD Cash | — | 0.00% | $9.0M | 8,997,000 | — | — | — |
| 5 | Agree LP 4.80% 10/01/2032 Private | — | 0.00% | $4.0M | 3,969,000 | — | — | — |
| 6 | Consumers Energy Co 4.65% 03/01/2028 Private | — | 0.00% | $4.0M | 3,980,000 | — | — | — |
| 7 | Fannie Mae Pool 3.50% 09/01/2046 Private | — | 0.00% | $4.0M | 4,208,831 | — | — | — |
| 8 | Fannie Mae Pool 4.50% 09/01/2043 Private | — | 0.00% | $4.0M | 3,974,576 | — | — | — |
| 9 | Fannie Mae Pool 3.00% 07/01/2033 Private | — | 0.00% | $4.0M | 4,120,907 | — | — | — |
| 10 | National Rural Utilities Cooperative Finance Corp 4.80% 03/15/2028 Private | — | 0.00% | $4.0M | 3,968,000 | — | — | — |
| 11 | Nissan Auto Lease Trust 2025-A 4.75% 03/15/2028 Private | — | 0.00% | $4.0M | 4,000,000 | — | — | — |
| 12 | NYU Langone Hospitals 4.78% 07/01/2044 Private | — | 0.00% | $4.0M | 4,296,000 | — | — | — |
| 13 | Aon North America Inc 5.13% 03/01/2027 Private | — | 0.00% | $4.0M | 4,007,000 | — | — | — |
| 14 | Baidu Inc 2.38% 10/09/2030 Private | — | 0.00% | $4.0M | 4,304,000 | — | — | — |
| 15 | Rio Tinto Finance USA PLC 5.88% 03/14/2065 Private | — | 0.00% | $4.0M | 3,864,000 | — | — | — |
| 16 | Fannie Mae Pool 4.00% 02/01/2046 Private | — | 0.00% | $4.0M | 4,059,072 | — | — | — |
| 17 | Chevron USA Inc 4.98% 04/15/2035 Private | — | 0.00% | $4.0M | 3,871,000 | — | — | — |
| 18 | BANK 2023-BNK45 5.20% 02/15/2056 Private | — | 0.00% | $4.0M | 3,875,000 | — | — | — |
| 19 | BMO 2023-C4 Mortgage Trust 5.12% 02/15/2056 Private | — | 0.00% | $4.0M | 3,875,000 | — | — | — |
| 20 | Webster Financial Corp 4.10% 03/25/2029 Private | — | 0.00% | $4.0M | 4,040,000 | — | — | — |
| 21 | Avista Corp 4.35% 06/01/2048 Private | — | 0.00% | $4.0M | 4,785,000 | — | — | — |
| 22 | Fannie Mae Pool 3.50% 01/01/2043 Private | — | 0.00% | $4.0M | 4,160,125 | — | — | — |
| 23 | Jersey Central Power & Light Co 4.40% 01/15/2031 Private | — | 0.00% | $4.0M | 4,000,000 | — | — | — |
| 24 | Ginnie Mae II Pool 4.50% 02/20/2041 Private | — | 0.00% | $4.0M | 3,978,234 | — | — | — |
| 25 | Stifel Financial Corp 4.00% 05/15/2030 Private | — | 0.00% | $4.0M | 4,088,000 | — | — | — |
| 26 | Consumers Energy Co 4.20% 09/01/2052 Private | — | 0.00% | $4.0M | 4,908,000 | — | — | — |
| 27 | Fannie Mae Pool 4.00% 01/01/2049 Private | — | 0.00% | $4.0M | 4,098,837 | — | — | — |
| 28 | Ginnie Mae II Pool 2.00% 04/20/2052 Private | — | 0.00% | $4.0M | 4,755,796 | — | — | — |
| 29 | United Parcel Service Inc 4.65% 10/15/2030 Private | — | 0.00% | $4.0M | 3,905,000 | — | — | — |
| 30 | Canadian Pacific Railway Co 4.80% 09/15/2035 Private | — | 0.00% | $4.0M | 3,973,000 | — | — | — |
| 31 | Fannie Mae Pool 4.00% 11/01/2054 Private | — | 0.00% | $4.0M | 4,148,539 | — | — | — |
| 32 | Western Midstream Operating LP 6.15% 04/01/2033 Private | — | 0.00% | $4.0M | 3,774,000 | — | — | — |
| 33 | BMW Vehicle Owner Trust 2025-A 4.56% 09/25/2029 Private | — | 0.00% | $4.0M | 4,000,000 | — | — | — |
| 34 | Fannie Mae Pool 3.50% 05/01/2042 Private | — | 0.00% | $4.0M | 4,167,417 | — | — | — |
| 35 | CommonSpirit Health 5.66% 09/01/2055 Private | — | 0.00% | $4.0M | 4,032,000 | — | — | — |
| 36 | BMO 2023-5C2 Mortgage Trust 7.24% 11/15/2056 Private | — | 0.00% | $4.0M | 3,800,000 | — | — | — |
| 37 | Fannie Mae Pool 3.00% 05/01/2037 Private | — | 0.00% | $4.0M | 4,162,919 | — | — | — |
| 38 | WEC Energy Group Inc 5.63% 05/15/2056 Private | — | 0.00% | $4.0M | 3,975,000 | — | — | — |
| 39 | Benchmark 2018-B6 Mortgage Trust 4.26% 10/10/2051 Private | — | 0.00% | $4.0M | 4,025,000 | — | — | — |
| 40 | Cardinal Health Inc 4.37% 06/15/2047 Private | — | 0.00% | $4.0M | 4,770,000 | — | — | — |
| 41 | Freddie Mac Gold Pool 4.00% 12/01/2041 Private | — | 0.00% | $4.0M | 4,040,993 | — | — | — |
| 42 | JPMBB Commercial Mortgage Securities Trust 2014-C24 3.91% 11/15/2047 Private | — | 0.00% | $4.0M | 4,125,000 | — | — | — |
| 43 | Entergy Louisiana LLC 1.60% 12/15/2030 Private | — | 0.00% | $4.0M | 4,500,000 | — | — | — |
| 44 | Freddie Mac Pool 1.50% 08/01/2035 Private | — | 0.00% | $4.0M | 4,327,414 | — | — | — |
| 45 | Ginnie Mae II Pool 4.50% 06/20/2040 Private | — | 0.00% | $4.0M | 3,957,008 | — | — | — |
| 46 | T-Mobile USA Inc 5.70% 01/15/2056 Private | — | 0.00% | $4.0M | 4,054,000 | — | — | — |
| 47 | ERP Operating LP 4.00% 08/01/2047 Private | — | 0.00% | $4.0M | 4,846,000 | — | — | — |
| 48 | GS Mortgage Securities Trust 2020-GC47 2.38% 05/12/2053 Private | — | 0.00% | $4.0M | 4,270,000 | — | — | — |
| 49 | Entergy Corp 1.90% 06/15/2028 Private | — | 0.00% | $4.0M | 4,173,000 | — | — | — |
| 50 | Georgetown University/The 5.12% 04/01/2053 Private | — | 0.00% | $4.0M | 4,155,000 | — | — | — |