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Vanguard Interm-Term Bond Index

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

Performance

Trailing returns

1 day   +0.09%
   
1 week   +0.55%
   
4 week   +1.20%
   
3 month   +3.56%
   
YTD   +8.00%
   
1 year   +15.81%
   
3 years*   +7.03%
   
5 years*   +5.39%
   
*annualized
Best 3 month return+10.04%  
Worst 3 month return-6.79%  

Morningstar statistics

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

Key statistics

Total assets8.38B 
Front load-  
Deferred load-  
Expense ratio0.22%  
Management fee-  
Fund familyVanguard 

Asset allocation

Cash1.32%  
Stocks0.00%  
Bonds98.46%  
Other0.22%  

Purchase information

Initial$3,000  
Additional$100  
IRA Initial$3,000  
AIP Initial$3,000  
AIP Additional$50  
10.91 -0.01 (-0.09%)
Nov 20, 8:00PM EST Overall Morningstar RatingTM

Description

The investment seeks to track the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. 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) »
Asset managers:
Joshua Barrickman (Started: Apr 24, 2008)
Kenneth Volpert (Started: Mar 1, 1994)
Advisor Company:
The Vanguard Group, Inc.
Fund family reports on Morningstar »
PO Box 2600, V26, Valley Forge PA 19482, United States

Risk

  1 year 3 years 5 years 10 years  
Alpha* -3.01 0.09 -0.94 -0.95
Beta* 1.65 1.01 1.53 1.46
Mean annual return 1.54 0.57 0.43 0.56
R-squared* 97.89 99.43 96.44 95.58
Standard deviation 7.63 6.64 5.71 5.66
Sharpe ratio 2.39 0.66 0.37 0.68
* Against standard index

Top 10 holdings