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Vanguard Total Bond Market Index Inv  VBMFX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2013-04-30
Out of
Intermediate-Term Bond Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar?
Style Box™
What is this?
Fixed-Income
 
   Avg Duration
   5.31 Yrs
   Avg Credit Quality
   ---
As of 2013-03-31
Day Change
$ 0.00
  
NAV (2013-05-24)
$ 10.94
  
YTD Return % (2013-05-24)
-0.29%
  
Total Assets ($ mil)
117,315
View Data Definitions
  Performance    
Growth of $10,000 Fund: Vanguard Total Bond Market Index Inv
(from 2003-01-01 to 2013-04-30) Category: Intermediate-Term Bond
Index: Barclays US Agg Bond TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2013-05-24
Inception date: 1986-12-11 10yr and Inception Returns as of 2013-04-30
YTD Returns as of 2013-05-24
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
(1986-12-11)
Fund -0.29 2.06 4.53 5.31 4.93 6.68
+/- Category -0.81 -2.76 -1.23 -0.65 -0.03 ---
+/- Barclays US Agg Bond TR USD -0.07 -0.17 -0.20 -0.15 -0.11 ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2013-04-30   On Distribution 2013-04-30
On Distr &
Sales of Shrs
1 Yr Annualized --- 3.47   2.39 2.24
5 Yr Annualized --- 5.60   4.25 3.86
10 Yr Annualized --- 4.93   3.42 3.27
Inception(1986-12-11) --- 6.66   6.68 ---
Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
--- --- 0.20 0.20
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 800-662-7447 or visit www.vanguard.com.
  Portfolio Profile    
Asset Allocation
% of Net Assets
Cash 6.6
Stocks 0.0
Bonds 93.3
Other 0.1
Foreign Stocks 0.0
(as a % of Assets)
Data through 2013-03-31
 
Holding Status
Total Number of Stock Holdings Turnover % 80
Total Number of Bond Holdings 15,619 30 Day SEC Yield % 1.45
% of Assets in Top 10 Holdings 11.18 ending as of 2013-03-31
View Data Definitions
Top 10 Holdings Maturity
Date
Amount
$000
Value
$000
% of Net
Assets
CMT Market Liquidity Rate --- 7,262,883 7,262,883 5.90
US Treasury Bond 6.25% 2023-08-15 600,304 850,277 0.69
Fannie Mae Single Family TBA 3.5% 2043-04-01 2043-04-01 736,140 777,091 0.63
US Treasury Note 0.375% --- 774,369 775,577 0.63
US Treasury Note 1% 2014-05-15 734,615 741,271 0.60
US Treasury Note 0.375% 2015-06-15 709,495 710,935 0.58
FHLMC 3.5% --- 649,830 683,946 0.56
US Treasury Note 0.25% 2015-02-15 668,213 668,213 0.54
US Treasury Note 0.375% 2015-04-15 649,725 651,148 0.53
Fannie Mae Single Family TBA 3% 2043-04-01 2043-04-01 615,885 635,131 0.52
Data through 2013-03-31
  Other Information
Fund Inception: 1986-12-11
Portfolio Manager  (Start Date)
Kenneth Volpert   (1992-12-01)
Volpert is a Principal and Portfolio Manager of the Vanguard Group, his employer since 1992. He entered the company as an Assistant Vice President and Senior Portfolio Manager and is currently the Head of Vanguard’s Bond Index Group. His previous employers include Mellon Bond Associates and Investment & Capital Management Corporation. Volpert has worked in investment management since 1981 and holds the designation of Chartered Financial Analyst. He is also a member of the AIMR and the Investment Analysts Society of Philadelphia.
Joshua C. Barrickman   (2013-02-22)
Barrickman is a portfolio manager of Vanguard. He has worked in investment management with Vanguard since 1999, managed investment portfolios since 2005 and co-managed the intermediate-term bond index fund since 2008. Barrickman holds the Charted Financial Analyst designation.
Sales Charge %
(taken from prospectus dated 2013-04-29)
Front: None
Deferred: None
Expense Ratio % 0.20
based on net assets
(taken from annual report dated 2012-12-31)
Correspondence Information
PO Box 2600
V26
Valley Forge,  PA  19482
USA
Telephone:
800-662-7447
610-669-1000
Data on this page does not include the fund's short positions (if any).
Show Data Definitions
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© Copyright 2013 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.




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