Sector Allocation - VBTSX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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VBTSX:NASDAQ
Vanguard Total Bond Market Index Fund Signal Shares – VBTSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.94 | 0.00 (0.00%) | 10.94 - 11.25 | 0.0 |
Market data as of 8:01PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - VBTSX
The investment seeks to track the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. The fund invests at least 80% of assets in bonds held in the index. It maintains a dollar-weighted average maturity consistent with that of the index, ranging between 5 and 10 years.
Growth of $10,000 (10 Years)
| Total Return | 5.95% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.48% |
| Expense Ratio | 0.10% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $0.00 |
| Management Tenure | 20 Years |
| Fund Inception | 09/01/2006 |
Trailing Total Returns - VBTSX
as of 04/30/2013
| Timeframe | VBTSX | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.92% | 1.93% | 1.10% |
| 3 Month | 1.57% | 7.18% | 1.76% |
| Year-to-Date | 0.86% | 12.74% | 1.42% |
| 1 Year | 3.58% | 16.89% | 5.78% |
| 3 Year | 5.44% | 12.80% | 6.13% |
| 5 Year | 5.71% | 5.21% | 6.21% |
| 10 Year | 5.00% | 7.88% | 4.96% |
| Since Inception | 5.95% | 10.38% | -- |
Asset Allocation - VBTSX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 81.73 | 81.73 | ||
| Other | -- | 0.02 | 0.02 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 11.61 | 11.61 | ||
| Total | -- | 93.36 | 93.36 | ||
| Cash | -- | 6.59 | 6.59 | ||
| Total Net Assets | $117.31B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 15619 |
Bond Credit Quality - VBTSX
as of 04/30/2013
| AAA | 72.30% | |
|---|---|---|
| AA | 4.55% | |
| A | 11.96% | |
| BBB | 11.19% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - VBTSX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bond 6.25% | -- | 0.69% |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | -- | 0.63% |
| US Treasury Note 0.375% | -- | 0.63% |
| US Treasury Note 1% | -- | 0.60% |
| US Treasury Note 0.375% | -- | 0.58% |
| FHLMC 3.5% | -- | 0.56% |
| US Treasury Note 0.25% | -- | 0.54% |
| US Treasury Note 0.375% | -- | 0.53% |
| Fannie Mae Single Family TBA 3% 2043-04-01 | -- | 0.52% |
| US Treasury Note 2.125% | -- | 0.51% |
Valuation & Growth - VBTSX
as of 04/30/2013
| Valuation | VBTSX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - VBTSX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - VBTSX, 3 Year Avg
| Pretax Return | 5.44% |
|---|---|
| Tax-adjusted Return | 4.19% |
| Tax Cost Ratio | 1.18% |
| Potential Cap Gains | 5.84% |
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