VBTIX: Vanguard Total Bond Market Index I

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VBTIX Vanguard Total Bond Market Index I

  • Fund
  • VBTIX
  • Price as of: Dec 10, 2019
  • $11.07
    - $0.00 - 0.00%

Profile

VBTIX - Profile

Vitals

  • YTD Return 5.9%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return 0.3%
  • Net Assets $247 B
  • Holdings in Top 10 4.1%

52 WEEK LOW AND HIGH

$11.07
$10.35
$11.23

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.04%

SALES FEES

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

BROKERAGE FEES

  • Turnover 54.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 5.9%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 0.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.79%
DIVIDENDS
  • Dividend Yield 0.9%
  • 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.


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Performance

VBTIX - Performance

Return Ranking - Trailing

Period VBTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -0.1% 84.1% 28.00%
1 Yr 6.9% -1.2% 26.6% 28.11%
3 Yr 1.4%* -2.5% 9.6% 41.49%
5 Yr 0.3%* -4.4% 7.6% 39.77%
10 Yr 0.6%* -8.6% 8.7% 51.68%

* Annualized

Return Ranking - Calendar

Period VBTIX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.8% -12.4% 0.8% 59.71%
2017 0.9% -2.8% 17.1% 54.62%
2016 0.1% -58.1% 8.6% 38.84%
2015 -2.1% -18.3% 3.0% 69.73%
2014 2.9% -60.4% 26.9% 46.34%

Total Return Ranking - Trailing

Period VBTIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% -0.1% 84.1% 29.05%
1 Yr 6.9% -2.1% 26.6% 27.93%
3 Yr 1.4%* -2.5% 9.6% 50.68%
5 Yr 0.3%* -2.9% 7.6% 51.34%
10 Yr 0.6%* -8.6% 8.7% 63.38%

* Annualized

Total Return Ranking - Calendar

Period VBTIX Return Category Return Low Category Return High Rank in Category (%)
2018 -2.8% -11.7% 6.5% 67.40%
2017 0.9% -2.7% 27.0% 63.01%
2016 0.1% -58.1% 10.7% 44.28%
2015 -2.1% -14.6% 4.2% 77.37%
2014 2.9% -60.4% 26.9% 54.02%

NAV & Total Return History


Holdings

VBTIX - Holdings

Concentration Analysis

VBTIX Category Low Category High VBTIX % Rank
Net Assets 247 B 691 K 247 B 0.14%
Number of Holdings 17572 2 17572 0.14%
Net Assets in Top 10 10.2 B -203 M 25.7 B 0.50%
Weighting of Top 10 4.08% 2.5% 138.1% 99.32%

Top 10 Holdings

  1. Federal National Mortgage Association 3% 0.46%
  2. United States Treasury Notes 2% 0.44%
  3. United States Treasury Notes 2.88% 0.41%
  4. United States Treasury Notes 1.62% 0.41%
  5. United States Treasury Notes 2.12% 0.40%
  6. United States Treasury Notes 1.62% 0.40%
  7. United States Treasury Notes 2.12% 0.39%
  8. United States Treasury Notes 1.75% 0.39%
  9. United States Treasury Notes 3.12% 0.39%
  10. United States Treasury Notes 1.75% 0.39%

Asset Allocation

Weighting Return Low Return High VBTIX % Rank
Bonds
97.05% 80.25% 160.29% 53.77%
Cash
2.44% -60.29% 28.73% 43.22%
Convertible Bonds
0.52% 0.00% 6.26% 33.00%
Stocks
0.00% -17.64% 26.52% 64.02%
Preferred Stocks
0.00% 0.00% 8.19% 67.43%
Other
0.00% -36.80% 29.62% 61.66%

Bond Sector Breakdown

Weighting Return Low Return High VBTIX % Rank
Government
46.68% -86.06% 125.80% 10.76%
Corporate
26.36% 0.00% 98.80% 36.08%
Securitized
23.90% 0.00% 136.75% 35.15%
Cash & Equivalents
2.44% -60.29% 28.73% 43.47%
Municipal
0.62% 0.00% 149.42% 60.15%
Derivative
0.00% -25.78% 41.91% 61.12%

Bond Geographic Breakdown

Weighting Return Low Return High VBTIX % Rank
US
89.76% 60.74% 157.48% 62.80%
Non US
7.29% -27.08% 24.33% 33.61%

Expenses

VBTIX - Expenses

Operational Fees

VBTIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.00% 209.96% 99.02%
Management Fee 0.03% 0.00% 1.25% 2.04%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.63% N/A

Sales Fees

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

Trading Fees

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

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 Return Low Category Return High Rank in Category (%)
Turnover 54.00% 0.00% 2053.00% 55.86%

Distributions

VBTIX - Distributions

Dividend Yield Analysis

VBTIX Category Low Category High VBTIX % Rank
Dividend Yield 0.93% 0.00% 95.75% 48.35%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VBTIX Category Low Category High VBTIX % Rank
Net Income Ratio 2.79% 0.00% 6.30% 38.74%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

VBTIX - Fund Manager Analysis

Managers

Joshua C. Barrickman


Start Date

Tenure

Tenure Rank

Feb 22, 2013

6.77

6.8%

Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.02 7.7 7.54