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Address And Details

100 Vanguard Blvd. , Malvern, PA 19355
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Fund seeks to provide current income while maintaining limited price volatility. The Fund invests in a variety of high-quality and medium-quality fixed income securities, at least 80% of which will be short- and intermediate-term investment-grade securities. High-quality fixed income securities are those rated the equivalent of A3 or better by Moody s Investors Service, Inc. (Moody s) or another independent rating agency or, if unrated, are determined to be of comparable quality by the Fund s advisor. Medium-quality fixed income securities are those rated the equivalent of Baa1, Baa2, or Baa3 by Moody s or another independent rating agency or, if unrated, are determined to be of comparable quality by the Fund s advisor. Investment-grade fixed income securities are those rated the equivalent of Baa3 and above by Moody s or another independent rating agency or, if unrated, are determined to be of comparable quality by the Fund s advisor. 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

Performance

  • 1 Week
  • -0.09%
  • 1 Month
  • -1.20%
  • 3 Months
  • -1.75%
  • 1 Yr Return
  • -3.18%
  • 5 Yr Return
  • +0.28%

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 98.84%
Cash 0.90%
Other 0.26%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 8.68 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.70 0.43 0.83
Beta 0.49 0.46 0.42
R Squared 0.34 0.39 0.46
Std Deviation 2.73 2.23 1.83
Sharpe Ratio 0.97 0.71 n/a

Purchase Information

as of 5:42 PM ET 01/19/2022
Minimum Initial $3000
Minimum Additional $1
Minimum Initial IRA $0

Performance

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
  • -0.43%
  • -0.43%
-0.43% -0.43%
3 Year
  • +3.44%
  • +3.44%
+3.44% +3.44%
10 Year
  • +2.42%
  • +2.42%
+2.42% +2.42%
Life Of Fund
  • +5.70%
  • +5.70%
+5.70% +5.70%

Top 10 Holdings

Symbol Company Name % Of Assets
n/a

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