Welcome to MutualFunds.com. Please help us personalize your experience.
Thank you for your submission, we hope you enjoy your experience

Select the one that best describes you
Mutualfunds logo

VBTIX Vanguard Total Bond Market Index I

  • Fund
  • VBTIX
  • Price as of: Aug 08, 2016
  • $11.08
  • + $0.01
  • + 0.09%
  • Category
  • Total Bond Market

VBTIX - Profile

Vitals

  • YTD Return 4.1%
  • 3 Yr Annualized Return 4.2%
  • 5 Yr Annualized Return 3.5%
  • Net Assets $169 B
  • Holdings in Top 10 5.0%

52 WEEK LOW AND HIGH

$11.08
$10.62
$11.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 84.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$5,000,000

IRA

N/A

Investment Themes

CATEGORY

Total Bond Market
  • Fund Type Open End Mutual Fund
  • Investment Style Intermediate-Term Bond

Distributions

  • YTD Total Return 4.1%
  • 3 Yr Annualized Total Return 4.2%
  • 5 Yr Annualized Total Return 3.5%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.45%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Vanguard Total Bond Market Index Fund
  • Fund Family Name Vanguard
  • Inception Date Sep 18, 1995
  • Shares Outstanding N/A
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States
  • Manager Joshua C. Barrickman

Fund Description

Vanguard Total Bond Market Index Fund Institutional Shares (VBTIX) provides exposure to intermediate investment-grade debt securities in the U.S. These include Treasury bonds, corporate bonds, international dollar-denominated bonds as well as mortgage-backed securities. VBTIX is an index fund and as such, it is passively managed and tracks the Barclays U.S. Aggregate Float Adjusted Index. The average maturity of the bonds in the fund and index is between five and 10 years.

As a low-cost, passive index fund covering the entire U.S. investment-grade bond sector, VBTIX is a great core offering for investors. The fund is internally managed by Vanguard.

VBTIX - Performance

Return Ranking - Trailing

Period VBTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.1% -29.9% 209.8% 22.15% 2
1 Yr 6.0% -15.9% 20.3% 10.03% 1
3 Yr 4.2% * -6.4% 10.4% 17.71% 1
5 Yr 3.5% * -3.4% 9.0% 33.18% 2
10 Yr 5.1% * -1.1% 10.2% 29.94% 2

* Annualized


Return Ranking - Calendar

Period VBTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.1% -51.0% 6.6% 29.48% 3
2014 N/A -0.4% 2.9% N/A N/A
2013 N/A -4.9% -0.8% N/A N/A
2012 N/A 0.8% 13.9% N/A N/A
2011 N/A -1.7% 3.8% N/A N/A

Total Return Ranking - Trailing

Period VBTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 4.1% -8.1% 209.8% 22.51% 2
1 Yr 6.0% -19.0% 20.3% 8.39% 1
3 Yr 4.2% * -7.1% 10.4% 16.17% 1
5 Yr 3.5% * -4.3% 9.0% 29.43% 2
10 Yr 5.1% * -1.1% 10.2% 27.94% 2

* Annualized


Total Return Ranking - Calendar

Period VBTIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.1% -51.0% 6.6% 29.56% 3
2014 N/A -0.3% 4.5% N/A N/A
2013 N/A -4.6% 0.6% N/A N/A
2012 N/A 1.4% 15.7% N/A N/A
2011 N/A -0.9% 5.5% N/A N/A

NAV & Total Return History

VBTIX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VBTIX Category Low Category High VBTIX % Rank Quintile
Net Assets 169 B 319 K 169 B 0.05% 1
Number of Holdings 17404 1 17404 0.05% 1
Net Assets in Top 10 8.69 B -36 B 21.5 B 0.25% 1
Weighting of Top 10 5.0% 0.0% 1826.2% 30.26% 5

Top 10 Holdings

  1. Ginnie Mae Jumbos TBA 3.5% 2046-07-01 0.95%
  2. US Treasury Note 2.125% 0.56%
  3. US Treasury Note 2.25% 0.46%
  4. US Treasury Note 3.625% 0.46%
  5. US Treasury Note 1% 0.46%
  6. US Treasury Note 2.625% 0.45%
  7. US Treasury Note 1% 0.43%
  8. US Treasury Note 1.25% 0.42%
  9. US Treasury Note 2.5% 0.41%
  10. US Treasury Note 1.75% 0.41%

Asset Allocation

Weighting Category Low Category High VBTIX % Rank Quintile
Bonds
96.32% -175.98% 181.87% 5.54% 1
Cash
3.65% -82.73% 275.92% 22.08% 4
Convertible Bonds
0.03% 0.00% 18.40% 5.14% 2
Other
0.00% -15.97% 117.15% 13.22% 4
Preferred Stocks
0.00% -0.07% 17.65% 7.78% 3
Stocks
0.00% -5.60% 98.06% 5.39% 2

Bond Sector Breakdown

Weighting Category Low Category High VBTIX % Rank Quintile
Government
45.25% -990.83% 129.84% 3.00% 1
Corporate
27.53% 0.00% 502.59% 20.24% 4
Securitized
22.70% 0.00% 275.57% 19.13% 4
Cash & Equivalents
3.65% -63.55% 811.66% 22.58% 4
Municipal
0.81% 0.00% 106.20% 9.36% 2
Derivative
0.00% -895.14% 18.41% 2.14% 1

Bond Geographic Breakdown

Weighting Category Low Category High VBTIX % Rank Quintile
US
87.24% -513.97% 163.91% 6.56% 2
Non US
9.08% -5.42% 399.20% 16.02% 3

VBTIX - Expenses

Operational Fees

VBTIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.05% 0.00% 42.51% 14.40% 1
Management Fee 0.04% 0.00% 2.15% 4.73% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.63% N/A N/A

Sales Fees

VBTIX Fees (% of AUM) Category Low Category High VBTIX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.15% 5.50% N/A N/A

Trading Fees

VBTIX Fees (% of AUM) Category Low Category High VBTIX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VBTIX Fees (% of AUM) Category Low Category High VBTIX Rank Quintile
Turnover 84.00% 0.00% 1944.00% 10.38% 3

VBTIX - Distributions

Dividend Yield Analysis

VBTIX Category Low Category High VBTIX % Rank Quintile
Dividend Yield 0.3% 0.00% 1.30% 15.37% 2

Dividend Distribution Analysis

VBTIX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VBTIX Category Low Category High VBTIX % Rank Quintile
Net Income Ratio 2.45% -1.76% 17.13% 11.09% 2

Capital Gain Distribution Analysis

VBTIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Daily Annually

VBTIX - Managers

Joshua C. Barrickman

Manager

Start Date

Feb 22, 2013

Tenure

3.44

Tenure Rank

6.3%

Barrickman is a portfolio manager of Vanguard. He has worked in investment management with Vanguard since 1999, managed investment portfolios since 2005 and co-managed the intermediate-term bond index fund since 2008. Barrickman holds the Charted Financial Analyst designation. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.


Tenure Analysis

Category Low

0.0

Category High

27.6

Category Average

5.91

Category Mode

1.6