VBTLX: Vanguard Total Bond Market Index Adm

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VBTLX Vanguard Total Bond Market Index Adm


Profile

VBTLX - Profile

Vitals

  • YTD Return 5.2%
  • 3 Yr Annualized Return 2.7%
  • 5 Yr Annualized Return 1.6%
  • Net Assets $269 B
  • Holdings in Top 10 4.5%

52 WEEK LOW AND HIGH

$11.63
$10.87
$11.63

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.05%

SALES FEES

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

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 2.7%
  • 5 Yr Annualized Total Return 1.6%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joshua Barrickman

Fund Description

Bloomberg Barclays U.S. Aggregate Float Adjusted Index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of its investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.


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Performance

VBTLX - Performance

Return Ranking - Trailing

Period VBTLX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -31.6% 952.6% 12.20%
1 Yr 6.5% -28.2% 963.0% 10.62%
3 Yr 2.7%* -13.1% 121.2% 10.91%
5 Yr 1.6%* -9.9% 60.7% 10.55%
10 Yr 0.8%* -5.1% 3.6% 20.39%

* Annualized

Return Ranking - Calendar

Period VBTLX Return Category Return Low Category Return High Rank in Category (%)
2019 5.7% -1.7% 20.3% 22.53%
2018 -2.8% -24.9% 0.8% 59.29%
2017 0.9% -6.0% 17.1% 57.17%
2016 0.1% -14.9% 15.0% 38.92%
2015 -2.1% -18.3% 3.0% 69.48%

Total Return Ranking - Trailing

Period VBTLX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -31.6% 952.6% 12.20%
1 Yr 6.5% -28.2% 963.0% 10.41%
3 Yr 2.7%* -10.2% 121.2% 16.48%
5 Yr 1.6%* -7.8% 60.7% 21.98%
10 Yr 0.8%* -5.0% 6.7% 38.34%

* Annualized

Total Return Ranking - Calendar

Period VBTLX Return Category Return Low Category Return High Rank in Category (%)
2019 5.7% -1.7% 20.3% 23.54%
2018 -2.8% -24.9% 3.1% 66.48%
2017 0.9% -6.0% 27.0% 64.40%
2016 0.1% -14.8% 15.0% 44.82%
2015 -2.1% -12.6% 4.2% 76.13%

NAV & Total Return History


Holdings

VBTLX - Holdings

Concentration Analysis

VBTLX Category Low Category High VBTLX % Rank
Net Assets 269 B 641 K 269 B 0.03%
Number of Holdings 18073 1 18073 0.03%
Net Assets in Top 10 12.3 B -587 M 21.3 B 0.42%
Weighting of Top 10 4.47% 2.3% 100.0% 99.22%

Top 10 Holdings

  1. Federal National Mortgage Association 3% 0.61%
  2. Federal National Mortgage Association 2.5% 0.59%
  3. United States Treasury Notes 2.88% 0.45%
  4. United States Treasury Notes 2.12% 0.43%
  5. United States Treasury Notes 2% 0.42%
  6. United States Treasury Notes 1.5% 0.42%
  7. United States Treasury Notes 2.25% 0.41%
  8. United States Treasury Notes 1.62% 0.38%
  9. United States Treasury Notes 3.12% 0.38%
  10. United States Treasury Notes 0.62% 0.38%

Asset Allocation

Weighting Return Low Return High VBTLX % Rank
Bonds
96.03% 71.08% 171.20% 55.39%
Cash
3.17% -73.78% 27.48% 41.58%
Convertible Bonds
0.80% 0.00% 10.07% 33.24%
Stocks
0.00% -0.93% 19.79% 11.41%
Preferred Stocks
0.00% -0.14% 8.39% 17.68%
Other
0.00% -27.60% 35.82% 12.84%

Bond Sector Breakdown

Weighting Return Low Return High VBTLX % Rank
Government
44.00% -2.21% 100.00% 10.25%
Corporate
27.82% 0.00% 99.89% 32.93%
Securitized
24.37% 0.00% 97.63% 34.91%
Cash & Equivalents
3.17% -26.49% 41.51% 46.32%
Municipal
0.64% 0.00% 100.11% 60.83%
Derivative
0.00% -0.83% 24.19% 14.54%

Bond Geographic Breakdown

Weighting Return Low Return High VBTLX % Rank
US
88.36% 58.40% 150.78% 63.97%
Non US
7.67% -35.87% 29.50% 33.69%

Expenses

VBTLX - Expenses

Operational Fees

VBTLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.05% 0.01% 34.57% 99.07%
Management Fee 0.04% 0.00% 1.50% 2.35%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.50% N/A

Sales Fees

VBTLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

VBTLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

VBTLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 496.90% 40.77%

Distributions

VBTLX - Distributions

Dividend Yield Analysis

VBTLX Category Low Category High VBTLX % Rank
Dividend Yield 0.00% 0.00% 5.97% 11.86%

Dividend Distribution Analysis

VBTLX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

VBTLX Category Low Category High VBTLX % Rank
Net Income Ratio 2.78% -1.31% 6.53% 33.37%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VBTLX - Fund Manager Analysis

Managers

Joshua Barrickman


Start Date

Tenure

Tenure Rank

Feb 22, 2013

7.27

7.3%

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
0.05 33.52 7.45 0.41