Vanguard Total Bond Market Index Fund Investor Shares (VBMFX)

11.04
Net Asset Value
+0.09%
1 Day
+5.65%
Year-to-Date
Overall Morningstar Rating
Intermediate core 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-1.15% 3 years+2.67%
3 months+2.33% 5 years+3.15%
1 year+9.24% Since inception+5.91%
Data through --

Peer Comparisonvs. Intermediate core bond

 VBMFXCategory
Performance 5-yr return+3.15%+2.55%
Expense ratio0.15%0.67%
Risk 5 year sharpe ratio0.700.69
Net assets$241.0B$5.9B
Average market cap--$77.3B
Average P/E--19.2
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJoshua Barrickman / 6 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income97.52%
Cash1.98%
Other0.50%
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
-- 0.44%
-- 0.43%
-- 0.41%
-- 0.41%
-- 0.41%
-- 0.40%
-- 0.40%
-- 0.39%
-- 0.37%
-- 0.37%