Performance
Trailing returns
| 1 day |
| -0.40% | |||
| 1 week |
| -0.28% | |||
| 4 week |
| -0.84% | |||
| 3 month | +1.26% |
| |||
| YTD | +0.47% |
| |||
| 1 year | +4.07% |
| |||
| 3 years* | +7.66% |
| |||
| 5 years* | +7.44% |
| |||
| *annualized | |||||
| Best 3 month return | +10.06% | |
| Worst 3 month return | -6.77% |
Morningstar statistics
Morningstar category: Intermediate-Term Bond
| Return | Risk | Rating | |
| 3 years | High | High |
|
| 5 years | Above Average | Above Average |
|
| 10 years | Above Average | High |
|
| Overall | Above Average | Above Average |
|
Key statistics
| Total assets | 17.40B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.10% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 0.30% | |
| Stocks | 0.00% | |
| Bonds | 99.66% | |
| Other | 0.04% |
Purchase information
| Initial | US$0 | |
| AIP Additional | US$100 |
11.86+0.02(0.17%)
May 21, 4:00PM EDT
Overall Morningstar RatingTM
Description
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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Joshua Barrickman (Started: Apr 24, 2008)
Joshua Barrickman (Started: Apr 24, 2008)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.28 | -0.58 | -1.49 | -0.62 | |
| Beta* | 1.32 | 1.61 | 1.64 | 1.53 | |
| Mean annual return | 0.51 | 0.67 | 0.63 | 0.51 | |
| R-squared* | 95.51 | 94.13 | 96.53 | 96.72 | |
| Standard deviation | 2.64 | 4.03 | 5.89 | 5.57 | |
| Sharpe ratio | 2.26 | 1.99 | 1.23 | 0.79 | |
| * Against standard index | |||||
Top 10 holdings
| Security | 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% |