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Vanguard Total Bond Market II Idx Inv (VTBIX)

9.24 +0.02 (+0.22%)
At close: 8:10:27 AM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -0.59%
Stocks 0.00%
Bonds 100.59%
Others 0.00%
Preferred 0.00%
Convertible 0.01%

Bond Ratings

US Government 54.38%
AAA 3.02%
AA 73.55%
A 11.73%
BBB 11.43%
BB 0.01%
B 0.00%
Below B 0.00%
Other 0.26%

Equity Holdings

Average VTBIX Category Average
Price/Earnings
0 0
Price/Book
0 0
Price/Sales
0 0
Price/Cashflow
0 0
Median Market Cap
0 0
3 Year Earnings Growth
0 0

Bond Holdings

Average VTBIX Category Average
Maturity
9.11 7.4
Duration
-- 5.75
Credit Quality
-- --

Performance & Risk

YTD Return -1.07%
5y Average Return -0.34%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category Intermediate Core Bond
Fund Family Vanguard
Net Assets 381.52B
YTD Return -2.90%
Yield 4.23%
Morningstar Rating
Inception Date Jan 26, 2009

Fund Summary

The index measures the performance of a wide spectrum of public, investment-grade, taxable bonds in the U.S. including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities all with maturities of more than 1 year. It invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the index and in securities that the advisor determines have substantially identical economic characteristics to the securities that make up the index.

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