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Address And Details

100 Vanguard Blvd. , Malvern, PA 19355
Fund Manager Joshua Barrickman
Manager Tenure 8 Years 10 Months

Strategy And Objective

The Fund seeks to track the performance of a broad, market-weighted bond index. The Fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Aggregate Float Adjusted Index. This Index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States 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. The Fund invests by sampling the Index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. All of the Fund's investments will be selected through the sampling process, and at least 80% of the Fund's assets will be invested in bonds held in the Index. The Fund maintains a dollar-weighted average maturity consistent with that of the Index. As of December 31, 2019, the dollar-weighted average maturity of the Index was 8.2 years.

Net Asset Value

as of 5:54 PM ET 11/30/2021

Performance

  • 1 Week
  • +1.26%
  • 1 Month
  • +0.18%
  • 3 Months
  • -1.14%
  • 1 Yr Return
  • -3.18%
  • 5 Yr Return
  • +5.82%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 99.63%
Cash 2.57%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -2.20%
Total Net Assets 117.30 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -0.19 -0.09 -0.22
Beta 1.05 1.04 1.04
R Squared 0.99 0.99 0.99
Std Deviation 3.55 3.37 3.10
Sharpe Ratio 1.33 0.61 n/a

Purchase Information

as of 6:04 PM ET 11/29/2021
Minimum Initial $3000
Minimum Additional $1
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 10/31/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 10/31/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • -0.19%
  • -0.92%
-0.19% -0.92%
3 Year
  • +5.71%
  • +5.41%
+5.71% +5.41%
10 Year
  • +2.96%
  • +2.96%
+2.96% +2.96%
Life Of Fund
  • +4.12%
  • +4.13%
+4.12% +4.13%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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