Vanguard Total Bond Market Index Fund Investor Shares

 (MUTF:VBMFX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.19%  
1 week
   
-0.52%  
4 week   +0.70%
   
3 month
   
-2.76%  
YTD   +0.01%
   
1 year   +1.54%
   
3 years*   +2.49%
   
5 years*   +2.02%
   
*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 Below Average Average
10 years Average Average
Overall Average Average

Key statistics

Total assets171.82B 
Front load-  
Deferred load-  
Expense ratio0.16%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash1.75%  
Stocks0.00%  
Bonds98.22%  
Convertible0.04%  
Other0.00%  

Purchase information

Initial$3,000  
Additional$1  
10.65+0.01(0.09%)
Jan 19, 7:00PM EST Overall Morningstar RatingTM

Description

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 Bloomberg 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 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* -0.33 -0.38 -0.29 -0.24
Beta* 1.08 1.06 1.05 1.02
Mean annual return 0.21 0.24 0.17 0.35
R-squared* 99.80 99.32 99.34 98.94
Standard deviation 4.03 3.23 3.05 3.41
Sharpe ratio 0.55 0.83 0.64 1.01
* Against standard index

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