Vanguard Total Bond Market Index Adm (VBTLX)
* As of 28-Feb-15
Quotes delayed, except where indicated otherwise. Currency in USD.
|Symbol||% Assets||YTD Return %|
|Ginnie Mae Jumbos TBA 3.5% 2045-03-01||0.67||N/A|
|US Treasury Note 3.625%||0.54||N/A|
|US Treasury Note 0.25%||0.49||N/A|
|Morningstar Overall Rating:|
|Annual Report Expense Ratio (net):||0.07%|
Performance & Risk
|5y Avg Return:||4.25%|
|Rank in Category (ytd):||51|
|% Rank in Category (ytd):||4.75%|
|Morningstar Risk Rating:||3|
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