Vanguard Total Bond Market Index Fund Investor Shares (VBMFX)

10.71
Net Asset Value
-0.37%
1 Day
+1.42%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.20%
Expense Ratio
Below 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+0.33% 3 years+3.51%
3 months+1.19% 5 years+4.63%
1 year-0.77% Since inception+6.40%
Data through --

Peer Comparisonvs. Intermediate-term bond

 VBMFXCategory
Performance 5-yr return+4.63%+6.61%
Expense ratio0.20%0.90%
Risk 5 year sharpe ratio1.531.88
Net assets$112.1B$3.3B
Average market cap--$28.1B
Average P/E--16.7
Portfolio turnover73%73%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureKenneth Volpert / 21 Years
Minimal initial investment$3,000.00
Minimum IRA investment$3,000.00

Holdings

Fixed income96.12%
Cash3.85%
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
-- US Treasury Note 0.375%0.69%
-- US Treasury Note 0.25%0.63%
-- US Treasury Note 2.75%0.60%
-- US Treasury Note 0.375%0.56%
-- US Treasury Note 1.5%0.55%
-- US Treasury Note 0.375%0.55%
-- US Treasury Note 0.25%0.54%
-- US Treasury Note 0.75%0.53%
-- US Treasury Note 1.75%0.50%
-- US Treasury Bond 6.25%0.49%

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