Vanguard Inst Total Bond Market Index
(MUTF:VITBX) Watch this mutual fundFind more results for
VITBX
Performance
Trailing returns
| 1 day | +0.11% |
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| 1 week | +0.49% |
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| 4 week | +1.05% |
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| 3 month | +2.83% |
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| YTD | +7.12% |
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| 1 year | +12.32% |
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| 3 years* | +6.45% |
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| 5 years* | +5.28% |
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| *annualized | |||||
| Best 3 month return | +6.31% | |
| Worst 3 month return | -3.04% |
Morningstar statistics
Morningstar category: Intermediate-Term Bond
| Return | Risk | Rating | |
| 3 years | Above Average | Below Average |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Below Average |
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Key statistics
| Total assets | 3.90B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.05% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 4.84% | |
| Stocks | 0.00% | |
| Bonds | 93.82% | |
| Other | 1.34% |
Purchase information
| Initial | $100,000,000 | |
| Additional | $100 | |
| IRA Initial | $100,000,000 |
52.75
-0.02 (-0.04%)
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 tracks the performance of the Barclays Capital U.S. Aggregate Bond Index. It invests at least 80% of assets in bonds represented in the index. The fund maintains a average maturity of between 5 to 10 years.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Joshua Barrickman (Started: Apr 29, 2008)
Kenneth Volpert (Started: Apr 26, 2002)
Joshua Barrickman (Started: Apr 29, 2008)
Kenneth Volpert (Started: Apr 26, 2002)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.43 | -0.01 | -0.01 | - | |
| Beta* | 0.98 | 1.01 | 1.01 | - | |
| Mean annual return | 1.10 | 0.52 | 0.42 | - | |
| R-squared* | 98.94 | 99.14 | 99.35 | - | |
| Standard deviation | 4.50 | 4.08 | 3.67 | - | |
| Sharpe ratio | 2.90 | 0.93 | 0.54 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| CMT Market Liquidity Rate | 4.47% | |
| US Treasury Note | 1.13% | |
| US Treasury Note 3.5% | 1.00% | |
| US Treasury Note 1.375% | 0.97% | |
| FNMA 5% | 0.86% | |
| US Treasury Note 0.875% | 0.86% | |
| US Treasury Note 4.5% | 0.83% | |
| US Treasury Bond 6.25% | 0.83% | |
| US TREASURY NOTE | 0.81% | |
| US Treasury Note | 0.78% |