FTBFX vs VBTLX

Both FTBFX and VBTLX are mutual funds. FTBFX has a higher 5-year return than VBTLX (5.25% vs 4.35%). FTBFX has a higher expense ratio than VBTLX (0.45% vs 0.05%). Below is the comparison between FTBFX and VBTLX.

FTBFX VBTLX
Segment Taxable Fixed Income: Intermediate-Term Bond Taxable Fixed Income: Intermediate-Term Bond
Issuer Fidelity Investments Vanguard
Net Assets $16.32B $119.26B
Expense Ratio 0.45% 0.05%
Management Style active passive (index-based)
Dividend Yield 2.55% 2.33%
Minimum Investment $2,500.00 $10,000.00
YTD Return 8.39% 7.41%
1-Year Return 8.80% 7.31%
3-Year Return 5.78% 5.30%
5-Year Return 5.25% 4.35%
10-Year Return 4.43% 3.63%

FTBFX description

The Fund seeks a high level of current income. The Fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities. The Fund may invest up to 20% of its assets in high yield and emerging market debt securities.

FTBFX performance & returns

YTD Return 8.39%
1-Month Return 1.17%
3-Month Return 0.79%
1-Year Return 8.80%
3-Year Return 5.78%
5-Year Return 5.25%
10-Year Return 4.43%
FTBFX expense ratio is 0.45%.

FTBFX holdings

Top 10 Holdings (22.03% of Total Assets)

Name Symbol % Assets
Fidelity Revere Str Tr N/A 4.84%
United States Treasury Notes 1.62% N/A 2.58%
United States Treasury Bonds 3% N/A 2.52%
United States Treasury Notes 2.5% N/A 2.15%
United States Treasury Notes 2.12% N/A 1.93%
Umbs 3% 30 Year N/A 1.70%
Umbs 3.5% 30 Year N/A 1.70%
Ginnie Mae 4% 30 Year N/A 1.66%
United States Treasury Notes 3.12% N/A 1.59%
Ginnie Mae 3.5% 30 Year N/A 1.36%

Other relevant FTBFX comparisons

You may also want to check out the following FTBFX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

VBTLX description

The Fund seeks to track the performance of a broad, market-weighted bond index.

VBTLX performance & returns

YTD Return 7.41%
1-Month Return 0.85%
3-Month Return 0.01%
1-Year Return 7.31%
3-Year Return 5.30%
5-Year Return 4.35%
10-Year Return 3.63%
VBTLX expense ratio is 0.05%.

VBTLX holdings

Top 10 Holdings (2.49% of Total Assets)

Name Symbol % Assets
Federal National Mortgage Association 2.5% N/A 0.81%
Federal National Mortgage Association N/A 0.78%
United States Treasury Bonds N/A 0.50%
United States Treasury Notes N/A 0.40%

Other relevant VBTLX comparisons

You may also want to check out the following VBTLX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.

7-day free trial: Get unlimited comparisons, and stock, ETF and mutual fund analyses for just $15 a month, without ads. Start a free trial. Go ad free!

Follow Us