Vanguard Total Bond Market Index Fund Investor Shares (VBMFX)

10.49
Net Asset Value
+0.10%
1 Day
-2.42%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.15%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks the performance of Bloomberg Barclays U.S. Aggregate Float Adjusted Index. Bloomberg Barclays U.S. Aggregate Float Adjusted 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 its investments will be selected through the sampling process- and at least 80% of its assets will be invested in bonds held in the index.

Performance

1 month-1.74% 3 years+1.10%
3 months-1.76% 5 years+1.60%
1 year+0.88% Since inception+5.89%
Data through --

Peer Comparisonvs. Intermediate-term bond

 VBMFXCategory
Performance 5-yr return+1.60%+2.05%
Expense ratio0.15%0.77%
Risk 5 year sharpe ratio0.510.58
Net assets$196.0B$4.5B
Average market cap--$10.9B
Average P/E--21.2
Portfolio turnover0%0%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJoshua Barrickman / 4 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income97.61%
Cash2.34%
Other0.04%
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
-- 0.58%
-- 0.47%
-- 0.44%
-- 0.43%
-- 0.42%
-- 0.41%
-- 0.40%
-- 0.39%
-- 0.38%
-- 0.38%