Vanguard Total Bond Market Index Adm (VBTLX)
| Prev Close: | 10.94 |
|---|
| YTD Return*: | -0.15% |
|---|
| Net Assets*: | 116.51B |
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| Yield*: | 2.57% |
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* As of 28-Feb-13
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Quotes delayed, except where indicated otherwise. Currency in USD.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Ginnie Mae Jumbos TBA 3.5% 2042-01-01 | 0.94 | N/A |
| Fannie Mae Single Family TBA 3.5% 2042-01-01 | 0.87 | N/A |
| US Treasury Bond 6.25% | 0.76 | N/A |
| US Treasury Note 1.875% | 0.64 | N/A |
| US Treasury Note 1% | 0.60 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 116.51B |
| Category: | Intermediate-Term Bond |
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| Annual Report Expense Ratio (net): | 0.10% |
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Performance & Risk
| YTD Return: | -0.15% |
| 5y Avg Return: | 5.48% |
| Rank in Category (ytd): | 77 |
| % Rank in Category (ytd): | 6.2% |
| Beta (3y): | 1.04 |
| Morningstar Risk Rating: | 2 |
Fund Summary
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.
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