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Address And Details

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

Strategy And Objective

The Fund seeks to track the performance of a market-weighted Treasury index with an intermediate-term dollar-weighted average maturity. The Fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Treasury 3-10 Year Bond Index.This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds), with maturities between 3 and 10 years.The Fund invests by sampling the Index, meaning that it holds a range 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 under normal circumstances, at least 80% of the Fund's assets will be invested in bonds included in the Index. The Fund maintains a dollar-weighted average maturity consistent with that of the Index. As of August 31, 2019,the dollar-weighted average maturity of the Index was 5.6 years.

Net Asset Value

as of 5:51 PM ET 12/07/2021


  • 1 Week
  • -0.33%
  • 1 Month
  • +0.91%
  • 3 Months
  • +1.92%
  • 1 Yr Return
  • -4.76%
  • 5 Yr Return
  • +22.31%

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 99.55%
Cash 0.49%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -0.03%
Total Net Assets 2.26 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.00 -2.41 -3.20
Beta 3.34 3.17 3.31
R Squared 0.72 0.76 0.77
Std Deviation 13.27 11.74 11.21
Sharpe Ratio 0.81 0.35 n/a

Purchase Information

as of 5:51 PM ET 12/06/2021
Minimum Initial $5000000
Minimum Additional $1
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • -4.31%
  • -10.16%
-4.31% -10.16%
3 Year
  • +11.19%
  • +9.17%
+11.19% +9.17%
10 Year
  • +4.95%
  • +4.31%
+4.95% +4.31%
Life Of Fund
  • +6.14%
  • +5.81%
+6.14% +5.81%

Top 10 Holdings

Symbol Company Name % Of Assets

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