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Address And Details

100 Vanguard Blvd. , Malvern, PA 19355
Fund Manager John Madziyire
Manager Tenure 2 Months

Strategy And Objective

The Fund seeks to provide current income while maintaining limited price volatility. The Fund invests at least 80% of its assets in U.S. Treasury securities, which include bills, bonds, and notes issued by the U.S. Treasury. The Fund is expected to maintain a dollar-weighted average maturity of 1 to 4 years.

Net Asset Value

as of 5:43 PM ET 01/21/2022


  • 1 Week
  • -0.09%
  • 1 Month
  • -0.56%
  • 3 Months
  • -0.85%
  • 1 Yr Return
  • -1.95%
  • 5 Yr Return
  • -0.75%

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 97.43%
Cash 1.86%
Other 0.71%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 592.99 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.56 -0.03 -0.13
Beta 0.21 0.25 0.26
R Squared 0.34 0.45 0.54
Std Deviation 1.18 1.12 1.04
Sharpe Ratio 1.18 0.53 n/a

Purchase Information

as of 5:41 PM ET 01/18/2022
Minimum Initial $3000
Minimum Additional $1
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • -0.87%
  • -0.87%
-0.87% -0.87%
3 Year
  • +2.20%
  • +2.20%
+2.20% +2.20%
10 Year
  • +1.11%
  • +1.11%
+1.11% +1.11%
Life Of Fund
  • +3.71%
  • +3.71%
+3.71% +3.71%

Top 10 Holdings

Symbol Company Name % Of Assets

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