Vanguard Total Bond Market’s expansive portfolio and razor-thin fee preserve its advantage in the intermediate core bond Morningstar Category.
Vanguard Total Bond Market Index Fund Investor Shares VBMFX
- NAV / 1-Day Return $9.24 / −0.11 %
- Fund Size $389.1B
- Adjusted Expense Ratio 0.150%
- Net Expense Ratio 0.150%
- Fee Level: Distribution Low
- Share Class Type No Load
- Morningstar Category Intermediate Core Bond
- Fixed-Income Style Box (Funds) Medium/Moderate
- Minimum Initial Investment $3,000
- Investment Status Limited
- TTM Yield 4.10%
- Average Effective Duration 5.73 yrs
Morningstar’s Analysis VBMFX
Will VBMFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Mktliq 12/31/2049 | 1.20 | 5B | Cash and Equivalents |
United States Treasury Notes | 0.47 | 2B | Government |
United States Treasury Notes | 0.41 | 2B | Government |
United States Treasury Notes | 0.41 | 2B | Government |
United States Treasury Notes | 0.41 | 2B | Government |
United States Treasury Notes | 0.41 | 2B | Government |
United States Treasury Notes | 0.41 | 2B | Government |
United States Treasury Notes | 0.40 | 2B | Government |
United States Treasury Notes | 0.40 | 2B | Government |
United States Treasury Notes | 0.38 | 2B | Government |