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Vanguard Total Bond Market Index Adm (VBTLX)

10.88 Down 0.02(0.18%) May 27
Prev Close:10.90
YTD Return*:3.49%
Net Assets*:161.34B

* As of 30-Apr-16

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

Top Holdings

Symbol% AssetsYTD Return %
Ginnie Mae Jumbos TBA 3.5% 2046-04-010.98N/A
US Treasury Note 2.125%0.55N/A
US Treasury Note 3.625%0.50N/A
US Treasury Note 1%0.49N/A
US Treasury Note 1.25%0.48N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:161.34B
Category:Intermediate-Term Bond
Annual Report Expense Ratio (net):0.06%

Performance & Risk

YTD Return:3.49%
5y Avg Return:3.51%
Rank in Category (ytd):34
% Rank in Category (ytd):3.09%
Beta (3y):1.03
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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