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

 
 
 
 
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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

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