Vanguard Total Bond Market II Index Fund Investor Shares (VTBIX)

11.57
Net Asset Value
0.00%
1 Day
+5.09%
Year-to-Date
Overall Morningstar Rating
Intermediate core bond
Style or Category
No Load
Sales Expenses
0.09%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to track the performance of the Bloomberg Barclays U.S. Aggregate Float Adjusted Index. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Aggregate Float Adjusted Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. The fund invests at least 80% of its assets in bonds held in the index.

Performance

1 month-0.17% 3 years+5.16%
3 months+1.04% 5 years+4.19%
1 year+7.21% Since inception+4.20%
Data through --

Peer Comparisonvs. Intermediate core bond

 VTBIXCategory
Performance 5-yr return+4.19%+3.90%
Expense ratio0.09%0.65%
Risk 5 year sharpe ratio0.910.89
Net assets$201.8B$6.8B
Average market cap--$120.2B
Average P/E--29.8
Portfolio turnover66%66%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureJoshua Barrickman / 10 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

Fixed income95.19%
Cash4.00%
Other0.81%
U.S. stock0.00%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Energy 83.23%
Financial service 16.77%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
-- 0.73%
-- 0.67%
-- 0.65%
-- 0.64%
-- 0.64%
-- 0.63%
-- 0.61%
-- 0.58%
-- 0.56%
-- 0.55%