10.83 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 10.83
Category Intermediate-Term Bond
Net Assets 7.69 Bil
Yield 2.46%
Morningstar Risk Average
Morningstar Return Average
  • Last NAV update 7/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 6.42% 7.56% 4.05% -2.26% 4.01%
Value ($) 10,642.04 11,446.26 11,909.52 11,640.07 12,107.02
  • Year to date performance as of 7/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Vanguard
Fund Manager Joshua Barrickman
Tenure (Years) 1
Fund Status Open
Minimum Initial Purchase 3,000.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.20%
PERFORMANCE
Symbol Value ($)
1 Month 0.67%
3 Months 1.55%
1 Year 3.87%
3 Years* 3.21%
5 Years* 4.61%
  • * Annualized returns
  • Performance as of 7/23/2014 12:00 AM ET
PEER COMPARISON
  VBMFX Intermediate-Term Bond
5-Yr Return 4.61% 5.73%
Sharpe Ratio 1.21 2.03
Net Assets 7.69 Bil 943.53 Mil
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover 73 240
HOLDINGS
Symbol Value ($)
Stocks 0.03%
Cash 4.24%
Fixed Income 95.71%
Other 0.01%
TOP 10 HOLDINGS
NAME % NET ASSETS
US Treasury Note 0.375% 0.65%
US Treasury Note 0.25% 0.59%
US Treasury Note 1.5% 0.54%
US Treasury Note 0.375% 0.52%
US Treasury Note 0.25% 0.51%
US Treasury Note 1.75% 0.48%
US Treasury Bond 6.25% 0.46%
US Treasury Note 0.625% 0.46%
GNMA 0.45%
US Treasury Note 0.875% 0.45%
DATA PROVIDERS

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