PortfoliosLab logoPortfoliosLab logo

Vanguard Total Bond Market II Index Fund Investor Shares (VTBIX) belongs to the Total Bond Market category. Below you'll find alternative mutual funds from the same category, ranked by key criteria, plus funds that investors commonly compare with VTBIX. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to VTBIX

VTBIX charges 0.09% annually. There are 19 mutual funds in the Total Bond Market category with lower expense ratios, going as low as 0.02%.


Best Risk-Adjusted Alternatives to VTBIX

VTBIX has a PortfoliosLab risk / return rank of 26. There are 69 mutual funds in the Total Bond Market category with higher risk-adjusted ranks, going as high as 100.


Top Performing VTBIX Alternatives (YTD)

VTBIX is at 0.00% YTD. There are 74 mutual funds in the Total Bond Market category with higher YTD returns, going as high as 2.88%.


Lowest Volatility Alternatives to VTBIX

VTBIX has 3.78% 1-year volatility. There are 47 mutual funds in the Total Bond Market category with lower 1-year volatility, going as low as 0.60%.


Lowest Drawdown Alternatives to VTBIX

VTBIX has a 1-year max drawdown of -2.84%. There are 44 mutual funds in the Total Bond Market category with shallower 1-year drawdowns, going as shallow as -0.10%.


Other Mutual Funds from Vanguard

The 10 most viewed Vanguard mutual funds shown here include VTSAX, VFIAX, VTIAX and span 8 categories. AUM among these funds goes as high as $2T.


Often Compared With VTBIX

Investors most often compare VTBIX with FTBFX, VWEHX, FTKFX. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Fidelity Total Bond FundIntermediate Core-Plus Bond
31
0.28%
Oct 2002VTBIX vs FTBFX
Vanguard High-Yield Corporate Fund Investor SharesHigh Yield Bonds
74
1.32%
25.80BDec 1978VTBIX vs VWEHX
Fidelity Total Bond K6 FundTotal Bond Market
32
0.38%
May 2017VTBIX vs FTKFX
Vanguard Short-Term Inflation-Protected Securities...Inflation-Protected Bonds
90
1.77%
70.50BOct 2012VTBIX vs VTAPX
Fidelity Total Bond ETFIntermediate Core-Plus Bond
39
0.47%
26.62BOct 2014VTBIX vs FBND
Dimensional Core Fixed Income ETFIntermediate Core Bond
39
0.41%
10.76BNov 2021VTBIX vs DFCF
iShares Core S&P Small-Cap ETFSmall Cap Blend Equities
79
23.01%
109.39BMay 2000VTBIX vs IJR
Fidelity Floating Rate High Income FundBank Loan
93
2.25%
Aug 2000VTBIX vs FFRHX
Vanguard S&P 500 ETFS&P 500
66
10.72%
1.70TSep 2010VTBIX vs VOO
Fidelity Series Long-Term Treasury Bond Index FundGovernment Bonds
8
-1.24%
Jul 2016VTBIX vs FTLTX
Fidelity Series Investment Grade Securitized FundTotal Bond Market
49
0.85%
Aug 2018VTBIX vs FHPFX
Fidelity Advisor Mortgage Securities Fund Class ZTotal Bond Market
44
0.74%
Oct 2018VTBIX vs FIKUX
Vanguard Total Bond Market ETFTotal Bond Market
36
0.26%
394.40BApr 2007VTBIX vs BND
SP Funds Dow Jones Global Sukuk ETFGlobal Bonds
24
-0.13%
455.66MDec 2019VTBIX vs SPSK
Vanguard Short-Term Bond Index Fund Institutional ...Total Bond Market
54
0.46%
Sep 2011VTBIX vs VBIPX
Fidelity Series Bond Index FundTotal Bond Market
27
0.12%
Apr 2019VTBIX vs FIFZX
Vident U.S. Bond Strategy ETFIntermediate Core-Plus Bond
37
0.32%
488.80MOct 2014VTBIX vs VBND
Vanguard Target Retirement Income FundTarget Retirement Date, Diversified Portfolio
71
4.25%
36.30BOct 2003VTBIX vs VTINX
Vanguard Total International Bond Index Fund Admir...Global Bonds
11
0.47%
122.00BMay 2013VTBIX vs VTABX
Vanguard Short-Term Inflation-Protected Securities...Inflation-Protected Bonds
90
1.73%
Oct 2012VTBIX vs VTIPX

Compare VTBIX with Any Fund or Stock

Compare VTBIX with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair VTBIX with funds that move differently

Vanguard Total Bond Market II Index Fund Investor Shares alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to VTBIX.

Explore VTBIX Diversifiers