Vanguard Total Bond Market Index Fund Investor Shares (VBMFX)

11.06
Net Asset Value
0.00%
1 Day
-0.27%
Year-to-Date
Overall Morningstar Rating
Intermediate-term bond
Style or Category
No Load
Sales Expenses
0.22%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to track the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays Capital 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 assets in bonds held in the index. It maintains a dollar-weighted average maturity consistent with that of the index, ranging between 5 and 10 years.

Performance

1 month+1.36% 3 years+5.62%
3 months+0.82% 5 years+5.40%
1 year+3.60% Since inception+6.66%
Data through --

Peer Comparisonvs. Intermediate-term bond

 VBMFXCategory
Performance 5-yr return+5.40%+5.97%
Expense ratio0.22%0.92%
Risk 5 year sharpe ratio1.371.24
Net assets$116.4B$3.4B
Average market cap----
Average P/E----
Portfolio turnover80%80%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureKenneth Volpert / 20 Years
Minimal initial investment$3,000.00
Minimum IRA investment$3,000.00

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
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
-- Ginnie Mae Jumbos TBA 3.5% 2042-01-010.94%
-- Fannie Mae Single Family TBA 3.5% 2042-01-010.87%
-- US Treasury Bond 6.25%0.76%
-- US Treasury Note 1.875%0.64%
-- US Treasury Note 0.375%0.63%
-- US Treasury Note 1%0.60%
-- US Treasury Note 0.375%0.58%
-- US Treasury Note 0.25%0.55%
-- Freddie Mac Gold Single Family TBA 3.5% 2042-01-010.53%
-- US Treasury Note 0.375%0.52%

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