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Vanguard Total Bond Market Index Fund (VBTLX)

9.55
-0.05
(-0.52%)
As of 8:09:28 AM EDT. Market Open.

Fund Summary

This 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 the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 8.71%
Worst 1Y Total Return --
Number of Years Up 19
Number of Years Down 4

Performance & Risk

YTD Return 2.64%
5y Average Return -0.77%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
VBTLXCategory AverageVBTLXCategory AverageVBTLXCategory Average
Alpha -0.01 0 -0.01 0 -0.02 0
BETA 0.99 0.01 1 0.01 1 0.01
Mean Annual Return 0.19 0 -0.04 0 0.14 0
R-squared 99.88 0.84 99.78 0.86 99.64 0.86
Standard Deviation 7.22 0.04 6.32 0.03 5.05 0.03
Sharpe Ratio -0.33 0.01 -0.53 0.01 -0.07 0.01
Treynor Ratio -2.76 0.07 -3.54 0.02 -0.49 0.03

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