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USD
Vanguard Interm-Term Corp Bd Idx Instl (VICBX)
26.57
+0.06
(+0.23%)
At close: October 30 at 8:08:35 PM EDT
Fund Summary
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by U.S. and non-U.S. industrial, utility, and financial companies, with maturities between 5 and 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 13.96% |
|---|---|
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -1.33% |
| 5y Average Return | 0.86% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
VICBX | Category Average | VICBX | Category Average | VICBX | Category Average |
|
Alpha
|
1.67 | 0.01 | 1.7 | 0.01 | 1.5 | 0.01 |
|
BETA
|
1.08 | 0.01 | 1.15 | 0.01 | 1.18 | 0.01 |
|
Mean Annual Return
|
0.48 | 0.01 | 0.05 | 0 | 0.21 | 0 |
|
R-squared
|
97.04 | 0.48 | 97.04 | 0.51 | 83.24 | 0.53 |
|
Standard Deviation
|
6.14 | 0.07 | 7.58 | 0.06 | 6.67 | 0.05 |
|
Sharpe Ratio
|
0.2 | 0.01 | -0.45 | 0.01 | 0 | 0.01 |
|
Treynor Ratio
|
1.04 | 0.05 | -3.19 | 0.06 | -0.19 | 0.04 |
