Vanguard Bond Fd Total Bond Mark: (MF: VBMFX)
NAV
$10.94
NAV Day Change
-0.04 (-0.36%)
May 22 06:06 PM ET
General Information As Of 04/30/13
| %Yield | 2.28 |
| %SEC Yield | 1.49 |
| %YTD Return (as of 04/30/13) | 0.65 |
| Objective* | Fixed Income - Dvsfd Bond |
| Peer* | DB XB |
Portfolio Statistics
| %Unrealized Gain YTD | 5.90 |
| Net Assets (Mil $) 04/30/2013 | 11,794.00 |
| %Turnover 04/30/2013 | 80.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.18 |
| Redemption Fee | NA |
| Expense Ratio | 0.20 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 7.46 |
| Bonds | 99.22 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | -6.68 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| FANNIE MAE POOL | 2.03 | 2,362.78 |
| FANNIE MAE POOL | 1.84 | 2,142.34 |
| FANNIE MAE POOL | 1.63 | 1,897.23 |
| FANNIE MAE POOL | 1.42 | 1,654.17 |
| FANNIE MAE POOL | 1.24 | 1,441.92 |
| FREDDIE MAC GOLD POOL | 1.23 | 1,430.10 |
| FANNIE MAE POOL | 1.21 | 1,410.92 |
| FREDDIE MAC GOLD POOL | 1.11 | 1,294.85 |
| GINNIE MAE II POOL | 1.07 | 1,251.12 |
| FREDDIE MAC GOLD POOL | 1.04 | 1,213.45 |
Contact Information
| Family | Vanguard Group |
| Addrerss | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |
Zacks Premium Research
Zacks Mutual Fund Rank: 5 - Strong Sell 
| #5 |
Fund Description
Vanguard Total Bond Market Index Fund, Investor Shares was incepted in December 1986 and is managed by The Vanguard Group. The objective of this fund is to seek a high level of interest income. The fund attempts to match the performance of the unmanaged Lehman Brothers Aggregate Bond Index, which is a widely recognized measure of the entire taxable U.S. bond market. The index consists of more than 5,000 U.S. Treasury, federal agency, mortgage-backed, and high-quality corporate securities, with a total market value exceeding $4 trillion. Since it is not cost effective to own every security in the index, the fund invests in a large sample that matches key characteristics of the index (such as market-sector weightings, coupon interest rates, credit quality, and maturity). To boost returns, the fund holds a higher percentage than the index in high-quality, short-term corporate bonds and a lower percentage in short-term treasury securities. The fund declares dividends on daily basis and distributes on the first business day of each month. Capital gains are distributed annually in December.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.06 | 0.95 | 0.99 |
| Alpha | -0.73 | 0.79 | 0.25 |
| R Squared | 0.98 | 0.78 | 0.92 |
| Std. Dev. | 2.59 | 3.84 | 4.44 |
| Sharpe | 1.93 | 1.55 | 3.00 |
Shareholder Information
| Manager | Kenneth E. Volpert |
| Since | 12/92 |
| Manager Rating | NA |
| Inception Date | 12/11/1986 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $3,000 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $0 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks News for VBMFX
Vanguard Finally Charts Course for International Bonds - InvestorPlace
Feb 11, 2013
Treasuries singe investors - CNNMoney
Jan 4, 2013
`Should I invest my $10,000 windfall in stocks?` - CNNMoney
Jun 1, 2012
Best moves for the new investor - CNNMoney
Apr 18, 2012
Best investments at ages 35 to 44 - CNNMoney
Apr 16, 2012
Retiring at 65 with $1.5 million: Making it last - CNNMoney
Mar 30, 2012
How to become a millionaire in 3 easy steps - CNNMoney
Mar 21, 2011
How to reach $1 million in 3 easy steps - CNNMoney
Mar 21, 2011
