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USD
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)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
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.
