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

VBTLX Vanguard Total Bond Market Index Adm

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

VBTLX - 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 0.06%

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)

$10,000

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 2.44%
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 Nov 12, 2001
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Joshua C. Barrickman

Fund Description

The Vanguard Total Bond Market Index Fund Admiral Shares (VBTLX) provides exposure to intermediate investment-grade debt securities in the U.S. These include Treasury bonds, corporate and international dollar-denominated bonds as well as mortgage-backed securities. VBTLX is an index fund and as such, it is passively managed. The fund 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, VBTLX is a great core offering for investors. The fund is internally managed by Vanguard.

VBTLX - Performance

Return Ranking - Trailing

Period VBTLX 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% 10.23% 1
3 Yr 4.2% * -6.4% 10.4% 18.13% 1
5 Yr 3.5% * -3.4% 9.0% 33.44% 2
10 Yr 5.0% * -1.1% 10.2% 30.94% 2

* Annualized

Return Ranking - Calendar

Period VBTLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.1% -51.0% 6.6% 29.48% 3
2014 2.9% -0.4% 2.9% 11.11% 1
2013 -4.8% -4.9% -0.8% 44.44% 2
2012 0.8% 0.8% 13.9% 55.56% 4
2011 3.8% -1.7% 3.8% 11.11% 1

Total Return Ranking - Trailing

Period VBTLX 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% 8.49% 1
3 Yr 4.2% * -7.1% 10.4% 16.47% 1
5 Yr 3.5% * -4.3% 9.0% 29.70% 2
10 Yr 5.0% * -1.1% 10.2% 28.77% 2

* Annualized

Total Return Ranking - Calendar

Period VBTLX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -2.1% -51.0% 6.6% 29.56% 3
2014 2.9% -0.3% 4.5% 22.22% 1
2013 -4.6% -4.6% 0.6% 55.56% 4
2012 1.6% 1.4% 15.7% 66.67% 4
2011 4.3% -0.9% 5.5% 22.22% 1

NAV & Total Return History

VBTLX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

VBTLX Category Low Category High VBTLX % 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 VBTLX % 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% 5
Preferred Stocks 		0.00% -0.07% 17.65% 7.78% 5
Stocks 		0.00% -5.60% 98.06% 5.39% 5

Bond Sector Breakdown

Weighting Category Low Category High VBTLX % 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% 4

Bond Geographic Breakdown

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

VBTLX - Expenses

Operational Fees

VBTLX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.06% 0.00% 42.51% 14.35% 1
Management Fee 0.05% 0.00% 2.15% 4.68% 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

VBTLX Fees (% of AUM) Category Low Category High VBTLX 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

VBTLX Fees (% of AUM) Category Low Category High VBTLX 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.

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

VBTLX - Distributions

Dividend Yield Analysis

VBTLX Category Low Category High VBTLX % Rank Quintile
Dividend Yield 0.3% 0.00% 1.30% 15.42% 2

Dividend Distribution Analysis

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

Dividend Payout History

View More History

Net Income Ratio Analysis

VBTLX Category Low Category High VBTLX % Rank Quintile
Net Income Ratio 2.44% -1.76% 17.13% 11.15% 2

Capital Gain Distribution Analysis

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

VBTLX - 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

Help & Info
Free Newsletters
Explore MutualFunds.com
Education
Legal

Advertise With Us

© 2016 Mitre Media