Performance
Trailing returns
| 1 day |
| -0.13% | |||
| 1 week |
| -0.50% | |||
| 4 week |
| -3.12% | |||
| 3 month | +1.50% |
| |||
| YTD |
| -1.36% | |||
| 1 year | +2.57% |
| |||
| 3 years* | +10.12% |
| |||
| 5 years* | +9.49% |
| |||
| *annualized | |||||
| Best 3 month return | +16.01% | |
| Worst 3 month return | -9.88% |
Morningstar statistics
Morningstar category: Long-Term Bond
| Return | Risk | Rating | |
| 3 years | Above Average | High |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Below Average |
|
| Overall | Average | Average |
|
Key statistics
| Total assets | 6.40B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.20% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 0.32% | |
| Stocks | 0.00% | |
| Bonds | 99.65% | |
| Preferred | 0.04% | |
| Other | 0.00% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 | |
| AIP Additional | $50 |
13.76-0.16(-1.15%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted 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, which generally ranges between 15 and 30 years.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Joshua Barrickman (Started: Feb 22, 2013)
Paul Malloy (Started: Feb 22, 2013)
Joshua Barrickman (Started: Feb 22, 2013)
Paul Malloy (Started: Feb 22, 2013)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -4.38 | -4.60 | -5.50 | -2.25 | |
| Beta* | 3.93 | 3.15 | 2.91 | 2.55 | |
| Mean annual return | 0.80 | 1.02 | 0.87 | 0.66 | |
| R-squared* | 90.91 | 73.36 | 83.58 | 85.58 | |
| Standard deviation | 8.06 | 8.91 | 11.30 | 9.92 | |
| Sharpe ratio | 1.18 | 1.36 | 0.90 | 0.62 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Bond 4.375% | 2.63% | |
| US Treasury Bond 4.25% | 2.52% | |
| US Treasury Bond 2.75% | 2.02% | |
| US Treasury Bond 4.375% | 2.00% | |
| US Treasury Bond 4.375% | 2.00% | |
| US Treasury Bond 4.75% | 1.96% | |
| US Treasury Bond 3% | 1.87% | |
| US Treasury Bond 2.75% | 1.82% | |
| US Treasury Bond 4.625% | 1.82% | |
| US Treasury Bond 3.125% | 1.75% |