Passive Bonds

Vanguard Total Bond Market Index Fund

Vanguard Total Bond Market Index Fund (the “Fund”) seeks to track the performance of a broad, market-weighted bond index.

$9.27

Key Metrics

TER 0.02% per year
Distribution policy Distributing
Fund size USD 397,107 M
Inception date February 5, 2010
Holdings 17,409
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Historical Return

Last updated: Oct 15, 2026
1 Year +0.5% +4.2% Div
3 Years (avg.) +0.2% +4.2% Div
5 Years (avg.) +0.1% +4.2% Div

Risk & Analysis Metrics

Last updated: Oct 15, 2026

Volatility

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Max Drawdown

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Sharpe Ratio

N/A 1 Year
N/A 3 Years
N/A 5 Years
N/A 10 Years

Distributions

*by ETF Portfolio Weight Last updated: Oct 15, 2026

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
11%
1y 3y N/A N/A
5 - 10%
14%
1y 3y N/A N/A
10 - 15%
16%
1y 3y N/A N/A
15 - 20%
22%
1y 3y N/A N/A
20 - 30%
21%
1y 3y N/A N/A
30 - 40%
7%
1y 3y N/A N/A
> 40%
6%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
4%
1y 3y N/A N/A
0 - 10
10%
1y 3y N/A N/A
10 - 15
28%
1y 3y N/A N/A
15 - 20
17%
1y 3y N/A N/A
20 - 25
14%
1y 3y N/A N/A
25 - 35
13%
1y 3y N/A N/A
35 - 50
9%
1y 3y N/A N/A
> 50
6%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.8%
1y 3y N/A N/A
Small Cap
0.4%
1y 3y N/A N/A
Mid Cap
4.8%
1y 3y N/A N/A
Large Cap
45.7%
1y 3y N/A N/A
Mega Cap
48.4%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Oct 15, 2026
1.3% Top 5 Holdings
2.1% Top 10 Holdings
6.9% Top 50 Holdings
11.2% Top 100 Holdings
Top 5 Companies
FNMA Federal National Mortgage Association
0.4%
FMCC Federal Home Loan Mortgage Corp
0.3%
FNMA Federal National Mortgage Association
0.2%
MS Market Vectors Chinese Renminbi/USD ETN
0.2%
GS Goldman Sachs Group, Inc.
0.2%

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Sectors

Finance and Insurance 5.2%
Manufacturing 4.7%
Information 2.3%
Financial Services 1.1%
Utilities 1.1%
Retail Trade 1.0%
Transportation and Warehousing 0.8%
Finance 0.4%
Mining, Quarrying, and Oil and Gas Extraction 0.4%
Administrative and Support and Waste Management and Remediation Services 0.2%
Professional, Scientific, and Technical Services 0.2%
Industrials 0.2%
Wholesale Trade 0.1%
Accommodation and Food Services 0.1%
Real Estate and Rental and Leasing 0.1%
Construction 0.1%
Energy 0.1%
Health Care and Social Assistance 0.0%
Health Technology 0.0%
Communications 0.0%
Management of Companies and Enterprises 0.0%
Healthcare 0.0%
Arts, Entertainment, and Recreation 0.0%
Technology 0.0%
Other Services (except Public Administration) 0.0%
Other 81.8%

Stock Screener

Select filters to narrow down the 581 investments below

581 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Federal National Mortgage Association

FNMA - Finance and Insurance

Federal National Mortgage Association

FNMA - Finance and Insurance
Market Cap $6.52B
P/E Ratio 2.5
Dividends 0.0%
Total Investment $269.71M
Weight 0.07%

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Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance

Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance
Market Cap $7.12B
P/E Ratio -994.6
Dividends 0.0%
Total Investment $206.37M
Weight 0.05%

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Federal National Mortgage Association

FNMA - Finance and Insurance

Federal National Mortgage Association

FNMA - Finance and Insurance
Market Cap $6.52B
P/E Ratio 2.5
Dividends 0.0%
Total Investment $173.63M
Weight 0.04%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $323.2B
P/E Ratio 15.3
Dividends 2.2%
Total Investment $146.81M
Weight 0.04%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $349.82B
P/E Ratio 13.6
Dividends 2.0%
Total Investment $142.88M
Weight 0.04%

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PNC Financial Services Group Inc

PNC - Finance and Insurance

PNC Financial Services Group Inc

PNC - Finance and Insurance
Market Cap $87.6B
P/E Ratio 12.1
Dividends 3.2%
Total Investment $137.81M
Weight 0.03%

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Space Exploration Technologies Corp.

SPCX - Industrials

Space Exploration Technologies Corp.

SPCX - Industrials
Market Cap $2.14T
P/E Ratio -95.6
Dividends 0.0%
Total Investment $123.38M
Weight 0.03%

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Boeing Co.

BA - Manufacturing

Boeing Co.

BA - Manufacturing
Market Cap $219.77B
P/E Ratio 71.3
Dividends 0.0%
Total Investment $122.95M
Weight 0.03%

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Boeing Co.

BA - Manufacturing

Boeing Co.

BA - Manufacturing
Market Cap $219.77B
P/E Ratio 71.3
Dividends 0.0%
Total Investment $121.29M
Weight 0.03%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $1.18T
P/E Ratio 14.3
Dividends 1.8%
Total Investment $118.71M
Weight 0.03%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $349.82B
P/E Ratio 13.6
Dividends 2.0%
Total Investment $117.87M
Weight 0.03%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $701.54B
P/E Ratio 12.3
Dividends 2.1%
Total Investment $110.83M
Weight 0.03%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $323.2B
P/E Ratio 15.3
Dividends 2.2%
Total Investment $110.1M
Weight 0.03%

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Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance

Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance
Market Cap $7.12B
P/E Ratio -994.6
Dividends 0.0%
Total Investment $107.54M
Weight 0.03%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $349.82B
P/E Ratio 13.6
Dividends 2.0%
Total Investment $104.59M
Weight 0.03%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $349.82B
P/E Ratio 13.6
Dividends 2.0%
Total Investment $102.42M
Weight 0.03%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $701.54B
P/E Ratio 12.3
Dividends 2.1%
Total Investment $101.58M
Weight 0.03%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Meta Platforms Inc - Ordinary Shares - Class A

META - Information
Market Cap $2.5T
P/E Ratio 26.7
Dividends 0.3%
Total Investment $98.29M
Weight 0.02%

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Citigroup Inc

C - Finance and Insurance

Citigroup Inc

C - Finance and Insurance
Market Cap $290.3B
P/E Ratio 13.7
Dividends 1.9%
Total Investment $95.68M
Weight 0.02%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $701.54B
P/E Ratio 12.3
Dividends 2.1%
Total Investment $95.16M
Weight 0.02%

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