Vanguard Total Bond Market Index Fund Investor Shares

 (MUTF:VBMFX)   Watch this mutual fund  
Find more results for VBMFX

Performance

Trailing returns

1 day   +0.00%  
1 week
   
-0.15%  
4 week   +0.28%
   
3 month
   
-0.15%  
YTD   +3.27%
   
1 year   +3.74%
   
3 years*   +1.95%
   
5 years*   +1.88%
   
*annualized
Best 3 month return+6.34%  
Worst 3 month return-3.51%  

Morningstar statistics

Morningstar category: Intermediate-Term Bond
  Return Risk Rating
3 years Average Above Average
5 years Average Above Average
10 years Average Average
Overall Average Above Average

Key statistics

Total assets193.32B 
Front load-  
Deferred load-  
Expense ratio0.15%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash2.40%  
Stocks0.00%  
Bonds97.54%  
Preferred0.01%  
Convertible0.05%  
Other0.00%  

Purchase information

Initial$3,000  
Additional$1  
10.78+0.03(0.28%)
Dec 12, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks the performance of Bloomberg Barclays U.S. Aggregate Float Adjusted Index. Bloomberg Barclays U.S. Aggregate Float Adjusted 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 its investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
Fund filings (PDF) »
Asset manager:
Joshua Barrickman (Started: Feb 22, 2013)
Advisor Company:
Vanguard Group Inc
Fund family reports on Morningstar »
Vanguard, 100 Vanguard Boulevard, Malvern, PA 19355, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 0.14 -0.27 -0.26 -0.24
Beta* 0.96 1.07 1.04 1.02
Mean annual return 0.27 0.17 0.15 0.32
R-squared* 97.41 99.19 99.20 98.88
Standard deviation 1.46 3.03 2.98 3.33
Sharpe ratio 1.56 0.52 0.52 1.03
* Against standard index

Top 10 holdings