Performance
Trailing returns
| 1 day |
| -1.13% | |||
| 1 week |
| -1.24% | |||
| 4 week |
| -3.91% | |||
| 3 month | +1.16% |
| |||
| YTD |
| -2.36% | |||
| 1 year |
| -2.34% | |||
| 3 years* | +10.32% |
| |||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +24.35% | |
| Worst 3 month return | -7.89% |
Morningstar statistics
Morningstar category: Long Government
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | - | - | - |
| 10 years | - | - | - |
| Overall | Average | Average |
|
Key statistics
| Total assets | 355.73M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.12% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 0.68% | |
| Stocks | 0.00% | |
| Bonds | 99.32% | |
| Other | 0.00% |
Purchase information
| Initial | US$0 |
24.59-0.28(-1.13%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to track the performance of a market-weighted government bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government Float Adjusted Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government, with maturities greater than 10 years. At least 80% of the fund's assets will be invested in bonds included in the index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Joshua Barrickman (Started: Feb 22, 2013)
Joshua Barrickman (Started: Feb 22, 2013)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -8.64 | -8.20 | - | - | |
| Beta* | 4.53 | 3.93 | - | - | |
| Mean annual return | 0.62 | 1.07 | - | - | |
| R-squared* | 69.24 | 58.05 | - | - | |
| Standard deviation | 10.64 | 12.49 | - | - | |
| Sharpe ratio | 0.70 | 1.02 | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Bond 4.375% | 6.02% | |
| US Treasury Bond 3.125% | 5.14% | |
| US Treasury Bond 4.375% | 5.13% | |
| US Treasury Bond 2.75% | 4.90% | |
| US Treasury Bond 3% | 4.37% | |
| US Treasury Bond 4.25% | 4.28% | |
| US Treasury Bond 4.25% | 3.93% | |
| US Treasury Bond 3.875% | 3.88% | |
| US Treasury Bond 3.75% | 3.79% | |
| US Treasury Bond 3.125% | 3.73% |