• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up 1.26% Nasdaq Up 1.07%

    Vanguard Total Bond Market Index Inv (VBMFX)

    11.07 Down 0.02(0.18%) Jun 29
    Prev Close:11.07
    YTD Return*:3.47%
    Net Assets*:163.29B

    * As of 31-May-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Ginnie Mae Jumbos TBA 3.5% 2046-06-010.91N/A
    US Treasury Note 2.125%0.55N/A
    US Treasury Note 3.625%0.47N/A
    US Treasury Note 2.25%0.46N/A
    US Treasury Note 1%0.44N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:163.29B
    Category:Intermediate-Term Bond
    Annual Report Expense Ratio (net):0.16%

    Performance & Risk

    YTD Return:3.47%
    5y Avg Return:3.13%
    Rank in Category (ytd):37
    % Rank in Category (ytd):3.39%
    Beta (3y):1.05
    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
    Your browser doesn't support canvas
    Submit Feedback