Performance
Trailing returns
| 1 day |
| -0.36% | |||
| 1 week |
| -0.32% | |||
| 4 week |
| -1.08% | |||
| 3 month | +0.27% |
| |||
| YTD |
| -0.27% | |||
| 1 year | +2.10% |
| |||
| 3 years* | +4.66% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +4.12% | |
| Worst 3 month return | -1.58% |
Morningstar statistics
Morningstar category: Intermediate-Term Bond
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Average | Below Average |
|
| Overall | Average | Average |
|
Key statistics
| Total assets | 117.31B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.05% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 6.59% | |
| Stocks | 0.00% | |
| Bonds | 93.34% | |
| Preferred | 0.05% | |
| Other | 0.02% |
Purchase information
| Initial | US$100,000,000 | |
| Additional | US$100 | |
| AIP Additional | US$100 |
10.940.00(0.00%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Joshua Barrickman (Started: Feb 22, 2013)
Kenneth Volpert (Started: Dec 1, 1992)
Joshua Barrickman (Started: Feb 22, 2013)
Kenneth Volpert (Started: Dec 1, 1992)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.08 | -0.23 | -0.04 | -0.09 | |
| Beta* | 1.01 | 1.04 | 1.00 | 1.01 | |
| Mean annual return | 0.30 | 0.45 | 0.47 | 0.41 | |
| R-squared* | 99.32 | 99.07 | 98.64 | 99.18 | |
| Standard deviation | 1.98 | 2.53 | 3.57 | 3.61 | |
| Sharpe ratio | 1.76 | 2.09 | 1.49 | 0.88 | |
| * Against standard index | |||||
Top 10 holdings
| Security | 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% |