Vanguard Total Bond Market Index Fund Investor Shares (VBMFX)

10.88
Net Asset Value
+0.18%
1 Day
+3.03%
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+0.09% 3 years+2.60%
3 months+0.86% 5 years+3.86%
1 year+4.68% Since inception+6.37%
Data through --

Peer Comparisonvs. Intermediate-term bond

 VBMFXCategory
Performance 5-yr return+3.86%+4.80%
Expense ratio0.20%0.88%
Risk 5 year sharpe ratio1.331.58
Net assets$130.8B$3.5B
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 income94.24%
Cash5.73%
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
-- Ginnie Mae Jumbos TBA 4% 2044-11-010.63%
-- US Treasury Note 3.625%0.58%
-- Ginnie Mae Jumbos TBA 3.5% 2044-11-010.57%
-- US Treasury Note 0.25%0.53%
-- US Treasury Note 4.75%0.52%
-- US Treasury Note 0.25%0.51%
-- US Treasury Note 0.375%0.48%
-- US Treasury Note 1.75%0.47%
-- US Treasury Note 0.5%0.47%
-- US Treasury Note 1.5%0.46%

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