Vanguard Total Bond Market Index Fund Investor Shares (VBMFX)

11.02
Net Asset Value
-0.09%
1 Day
+1.38%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.20%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This index represents 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 the fund's assets will be invested in bonds held in the index.

Performance

1 month+2.13% 3 years+3.07%
3 months+2.14% 5 years+4.27%
1 year+6.29% Since inception+6.36%
Data through --

Peer Comparisonvs. Intermediate-term bond

 VBMFXCategory
Performance 5-yr return+4.27%+4.78%
Expense ratio0.20%0.88%
Risk 5 year sharpe ratio1.491.63
Net assets$136.7B$3.4B
Average market cap----
Average P/E----
Portfolio turnover73%73%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJoshua Barrickman / 1 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income94.93%
Cash5.04%
Other0.03%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- Govt Natl Mtg Asso 4%0.67%
-- Govt Natl Mtg Asso 3.5%0.65%
-- US Treasury Note 3.625%0.56%
-- FNMA 4% TBA0.52%
-- US Treasury Note 2.25%0.51%
-- US Treasury Note 0.25%0.49%
-- US Treasury Note 1.75%0.47%
-- US Treasury Note 4.75%0.47%
-- US Treasury Note 0.5%0.45%
-- US Treasury Note 1%0.43%

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