-0.03
-0.27%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 11.00 |
| Category | Intermediate-Term Bond |
| Net Assets | 11.09 Bil |
| Yield | 2.38% |
| Morningstar Risk | Below Average |
| Morningstar Return | Average |
- Last NAV update 5/17/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to track the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. The fund invests at least 80% of assets in bonds held in the index. It maintains a dollar-weighted average maturity consistent with that of the index, ranging between 5 and 10 years. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 5.93% | 6.42% | 7.56% | 4.05% | -0.08% |
| Value ($) | 10,593.00 | 11,273.07 | 12,125.31 | 12,616.39 | 12,606.30 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Vanguard |
| Fund Manager | Kenneth Volpert |
| Tenure (Years) | 20 |
| Fund Status | Open |
| Minimum Initial Purchase | 3,000.00 |
| Minimum IRA Investment | 3,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.20% |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.72% |
| 3 Months | 0.52% |
| 1 Year | 1.87% |
| 3 Years* | 4.79% |
| 5 Years* | 5.36% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| VBMFX | Intermediate-Term Bond | |
|---|---|---|
| 5-Yr Return | 5.36% | 6.21% |
| Sharpe Ratio | 2.03 | 2.25 |
| Net Assets | 11.09 Bil | 988.95 Mil |
| Avg Market Cap | NA | 16.98 Bil |
| Avg P/E | NA | 12.43 |
| Portfolio Turnover | 80 | 168 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 6.59% |
| Fixed Income | 93.34% |
| Other | 0.07% |
| NAME | % NET ASSETS |
|---|---|
| US Treasury Bond 6.25% | 0.69% |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | 0.63% |
| US Treasury Note 0.375% | 0.63% |
| US Treasury Note 1% | 0.60% |
| US Treasury Note 0.375% | 0.58% |
| FHLMC 3.5% | 0.56% |
| US Treasury Note 0.25% | 0.54% |
| US Treasury Note 0.375% | 0.53% |
| Fannie Mae Single Family TBA 3% 2043-04-01 | 0.52% |
| US Treasury Note 2.125% | 0.51% |
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