| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 26.16 | 0.13 (+0.50%) | 22.23 - 26.16 | 0.0 |
Market data as of 8:01PM 05/17/13. Quotes are delayed by at least 15 min.
The investment seeks to track the performance of a broad, market-weighted bond index and a benchmark index that measures the investment return of the overall U.S. stock market. The fund employs an indexing investment approach designed to track the performance of two benchmark indexes. With approximately 60% of its assets, the fund seeks to track the investment performance of the CRSP US Total Market Index. With approximately 40% of its assets, the fund seeks to track the investment performance of the Barclays U.S. Aggregate Float Adjusted Index.
| Total Return | 8.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.87% |
| Expense Ratio | 0.24% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 0 Years |
| Fund Inception | 11/09/1992 |
| Timeframe | VBINX | S&P 500 | Moderate Allocation |
|---|---|---|---|
| 1 Month | 1.39% | 1.93% | 1.47% |
| 3 Month | 4.80% | 7.18% | 4.02% |
| Year-to-Date | 7.97% | 12.74% | 7.24% |
| 1 Year | 11.59% | 16.89% | 11.16% |
| 3 Year | 10.09% | 12.80% | 8.48% |
| 5 Year | 6.20% | 5.21% | 4.43% |
| 10 Year | 7.49% | 7.88% | 6.79% |
| Since Inception | 8.13% | 10.38% | -- |
| Basic Materials | 3.59% | |
|---|---|---|
| Consumer Cyclical | 11.80% | |
| Financial Services | 14.24% | |
| Real Estate | 3.62% | |
| Consumer Defensive | 9.35% | |
| Healthcare | 11.96% | |
| Utilities | 3.44% | |
| Communication Services | 3.86% | |
| Energy | 9.96% | |
| Industrials | 11.43% | |
| Technology | 16.75% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 57.34 | 57.34 | ||
| Bond | -- | 32.56 | 32.56 | ||
| Other | -- | 0.01 | 0.01 | ||
| Foreign Stock | -- | 0.86 | 0.86 | ||
| Foreign Bond | -- | 5.29 | 5.29 | ||
| Total | -- | 96.06 | 96.06 | ||
| Cash | -- | 3.92 | 3.92 | ||
| Total Net Assets | $19.19B |
|---|---|
| Total Stock Holdings | 3130 |
| Total Bond Holdings | 6463 |
| AAA | 72.40% | |
|---|---|---|
| AA | 4.59% | |
| A | 11.80% | |
| BBB | 11.21% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Valuation | VBINX | Category Range |
|---|---|---|
| Price/Earnings | 16.81 | |
| Price/Book | 2.27 | |
| Price/Sales | 1.38 | |
| Price/Cash Flow | 9.82 | |
| Dividend Yield | 2.14 | |
| LT Earnings | 9.24 | |
| Historical Earnings | 15.68 | |
| Sales Growth | 2.83 | |
| Cash-Flow Growth | 6.76 | |
| Book-Value Growth | 6.1 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
| Pretax Return | 10.09% |
|---|---|
| Tax-adjusted Return | 9.47% |
| Tax Cost Ratio | 0.56% |
| Potential Cap Gains | 26.63% |
