Vanguard Total Bond Market Index Fund Investor Shares (VBMFX)

10.93
Net Asset Value
+0.09%
1 Day
+4.59%
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+1.97% 3 years+2.26%
3 months+3.24% 5 years+2.82%
1 year+7.94% Since inception+5.82%
Data through --

Peer Comparisonvs. Intermediate core bond

 VBMFXCategory
Performance 5-yr return+2.82%+2.51%
Expense ratio0.15%0.67%
Risk 5 year sharpe ratio0.570.54
Net assets$224.6B$5.6B
Average market cap----
Average P/E----
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 income97.85%
Cash1.67%
Other0.49%
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%
-- 0.43%
-- 0.41%
-- 0.40%
-- 0.40%
-- 0.39%
-- 0.38%
-- 0.37%
-- 0.36%