Vanguard Total Bond Market Index
(MUTF:VBMFX) Watch this mutual fundFind more results for
MUTF:VBMFX
Performance
Trailing returns
| 1 day | +0.22% |
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| 1 week | +0.07% |
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| 4 week | +1.57% |
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| 3 month | +1.21% |
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| YTD | +1.51% |
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| 1 year | +8.35% |
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| 3 years* | +6.54% |
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| 5 years* | +5.08% |
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| *annualized | |||||
| Best 3 month return | +6.34% | |
| Worst 3 month return | -3.00% |
Morningstar statistics
Morningstar category: Intermediate-Term Bond
| Return | Risk | Rating | |
| 3 years | - | - |
 
|
| 5 years | - | - |
|
| 10 years | - | - |
|
| Overall | - | - |
|
Key statistics
| Total assets | 20.04B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.22% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 5.71% | |
| Stocks | 0.00% | |
| Bonds | 92.12% | |
| Other | 2.17% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 | |
| AIP Initial | $3,000 | |
| AIP Additional | $50 |
10.49
-0.01 (-0.10%)
Feb 8, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to track the performance of a broad, market-weighted bond index.
The fund invests by sampling the index. It invests at least 80% of assets in bonds held in the index. The fund maintains a dollar-weighted average maturity consistent with that of the index, ranging between 5 and 10 years.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Kenneth Volpert (Started: Dec 1, 1992)
Gregory Davis (Started: Apr 24, 2008)
Kenneth Volpert (Started: Dec 1, 1992)
Gregory Davis (Started: Apr 24, 2008)
Vanguard, 100 Vanguard Boulevard, Malvern, PA 19355, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.46 | -0.06 | -0.08 | -0.24 | |
| Beta* | 1.04 | 1.00 | 1.01 | 0.99 | |
| Mean annual return | 0.68 | 0.54 | 0.42 | 0.51 | |
| R-squared* | 98.94 | 98.65 | 98.90 | 98.54 | |
| Standard deviation | 3.27 | 4.25 | 3.79 | 3.83 | |
| Sharpe ratio | 2.43 | 1.04 | 0.56 | 0.87 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| CMT Market Liquidity Rate | 5.06% | |
| US Treasury Note 0.875% | 1.03% | |
| US Treasury Note 5.125% | 0.88% | |
| United States Treas Nts 3.125% | 0.81% | |
| United States Treas Nts 1.25% | 0.78% | |
| United States Treas Nts 2.75% | 0.76% | |
| US Treasury Note 4.375% | 0.75% | |
| US Treasury Bond 8.75% | 0.66% | |
| GNMA | 0.65% | |
| US Treasury Note 1.75% | 0.60% |