Vanguard Total Bond Market Index Fund Investor Shares (VBMFX)

11.62
Net Asset Value
+0.17%
1 Day
+5.16%
Year-to-Date
Overall Morningstar Rating
Intermediate core bond
Style or Category
No Load
Sales Expenses
0.15%
Expense Ratio
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 measures the performance of 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+0.85% 3 years+5.23%
3 months-0.20% 5 years+4.29%
1 year+6.82% Since inception+5.89%
Data through --

Peer Comparisonvs. Intermediate core bond

 VBMFXCategory
Performance 5-yr return+4.29%+3.94%
Expense ratio0.15%0.64%
Risk 5 year sharpe ratio0.930.90
Net assets$298.0B$7.2B
Average market cap--$29.4B
Average P/E--27.0
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJoshua Barrickman / 7 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income99.07%
Other0.85%
Cash0.09%
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
-- 1.10%
-- 0.88%
-- 0.88%
-- 0.74%
-- 0.74%
-- 0.73%
-- 0.68%
-- 0.52%
-- 0.45%
-- 0.41%