Vanguard Total Bond Market Index
(MUTF:VBMFX) Watch this mutual fundFind more results for
MUTF:VBMFX
Performance
Trailing returns
| 1 day | +0.11% |
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| 1 week | +0.45% |
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| 4 week | +0.99% |
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| 3 month | +2.80% |
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| YTD | +6.99% |
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| 1 year | +12.08% |
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| 3 years* | +6.41% |
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| 5 years* | +5.21% |
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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 | Above Average | Below Average |
 
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| 5 years | Above Average | Below Average |
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| 10 years | Above Average | Below Average |
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| Overall | Above Average | Below Average |
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Key statistics
| Total assets | 59.67B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.22% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 4.02% | |
| Stocks | 0.00% | |
| Bonds | 94.06% | |
| Other | 1.93% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 | |
| AIP Initial | $3,000 | |
| AIP Additional | $50 |
10.50
0.00 (0.00%)
Nov 20, 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)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.39 | -0.02 | -0.06 | -0.21 | |
| Beta* | 0.97 | 0.99 | 1.00 | 0.99 | |
| Mean annual return | 1.09 | 0.52 | 0.41 | 0.50 | |
| R-squared* | 97.65 | 98.55 | 98.84 | 98.50 | |
| Standard deviation | 4.51 | 4.04 | 3.66 | 3.77 | |
| Sharpe ratio | 2.87 | 0.92 | 0.53 | 0.80 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| CMT Market Liquidity Rate | 3.58% | |
| US Treasury Note 0.875% | 1.12% | |
| US Treasury Note | 0.93% | |
| US Treasury Note | 0.82% | |
| US Treasury Note | 0.79% | |
| US Treasury Note 4.375% | 0.77% | |
| US Treasury Bond 8.75% | 0.71% | |
| United States Treas Nts 1.5% | 0.66% | |
| US Treasury Note 5.125% | 0.64% | |
| US Treasury Note 1.75% | 0.64% |