| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 11.79 |
| Category | Intermediate-Term Bond |
| Net Assets | 6.25 Bil |
| Yield | 2.96% |
| Morningstar Risk | High |
| Morningstar Return | Above Average |
- Last NAV update 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to track the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of its investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 6.89% | 9.49% | 10.73% | 7.02% | 0.08% |
| Value ($) | 10,689.00 | 11,703.39 | 12,959.16 | 13,868.89 | 13,879.99 |
- Year to date performance as of 5/23/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Vanguard |
| Fund Manager | Joshua Barrickman |
| Tenure (Years) | 5 |
| Fund Status | Open |
| Minimum Initial Purchase | 10,000.00 |
| Minimum IRA Investment | NA |
| Front Load | 0.00 |
| Expense Ratio | 0.10% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -1.27% |
| 3 Months | 0.57% |
| 1 Year | 4.22% |
| 3 Years* | 7.17% |
| 5 Years* | 7.35% |
- * Annualized returns
- Performance as of 5/23/2013 8:00 PM ET
| VBILX | Intermediate-Term Bond | |
|---|---|---|
| 5-Yr Return | 7.35% | 6.21% |
| Sharpe Ratio | 1.99 | 2.25 |
| Net Assets | 6.25 Bil | 989.00 Mil |
| Avg Market Cap | NA | 16.98 Bil |
| Avg P/E | NA | 12.43 |
| Portfolio Turnover | 65 | 168 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 0.30% |
| Fixed Income | 99.66% |
| Other | 0.04% |
| NAME | % NET ASSETS |
|---|---|
| US Treasury Note 3.625% | 3.17% |
| US Treasury Note 2% | 3.11% |
| US Treasury Note 3.5% | 3.11% |
| US Treasury Note 3.625% | 2.98% |
| US Treasury Note 3.125% | 2.64% |
| US Treasury Note 3.375% | 2.47% |
| US Treasury Note 2.625% | 2.28% |
| US Treasury Note 3.625% | 2.23% |
| US Treasury Note 2.625% | 2.00% |
| US Treasury Note 3.75% | 2.00% |
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