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Vanguard Total Bond Market Index Inv (VBMFX)

10.84 Down 0.04(0.37%) Sep 2
Prev Close:10.88
YTD Return*:3.59%
Net Assets*:119.13B

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.


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Top Holdings

Symbol% AssetsYTD Return %
US Treasury Note 0.25%0.53N/A
US Treasury Note 1.5%0.53N/A
US Treasury Note 3.625%0.53N/A
US Treasury Note 0.375%0.52N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:119.13B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.20%

Performance & Risk

YTD Return:3.59%
5y Avg Return:4.28%
Rank in Category (ytd):64
% Rank in Category (ytd):5.95%
Beta (3y):1.01
Morningstar Risk Rating:3

Fund Summary

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This 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 the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index. View More
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