Monday through Friday 8 a.m. to 8 p.m., Eastern time. Vanguard Total Bond Market Index Fund Admiral Shares A Mutual Fund Fourth Quarter 2020 Fund Fact Sheet Key Facts Investment Advisor Vanguard Group Inc Asset Class Fixed Income - Intermediate Core Bond Primary Index Bloomberg Barclays U.S. VBTLX: Vanguard Total Bond Market Index Fund Admiral Shares - Fund Performance Chart. Distributions. But … Profile. Benchmark CRSP US Total Market Index Growth of a $10,000 investment: June 30, 2016— December 31, 2020 $19,792 Fund as of 12/31/20 $19,776 Benchmark as of 12/31/20 Annual returns *Partial return since fund started, June 27, 2016. Vanguard Total Bond Market Index Fund Dividend Rate Over the past 6 months, BND’s cumulative dividends paid per share were $1.01. Total Bond Market Index Fund Investor Shares 7.61% 4.36% 3.69% $14,361 • • • • • • • • Bloomberg Barclays U.S. Hence, during the Spring of 2020, the Vanguard Total Bond Market ETF dipped by about 8% compared to the steeper dip of +30% suffered by the SPDR S&P 500 Trust ETF . In depth view into VBMFX (Vanguard Total Bond Market Index Inv) including performance, dividend history, holdings and portfolio stats. Also, please keep in mind that the information and opinions cover the period through the date on the front of this report. Performance. … 1BBgBarc US Agg Bond TR USD This … Snapshot. Vanguard Total Stock Market Index Fund seeks to track the performance of abenchmark index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. WANT SOME ADVICE? Holdings. Total Return Quarter Highest 4.01% September 30, 2011 Lowest -3.17% December 31, 2016 Average AnnualTotal Returns for Periods Ended December 31, 2019 1Year 5Years 10Years VanguardTotal Bond Market Index Fund Admiral Shares Return BeforeTaxes 8.71% 3.00% 3.68% Return AfterTaxes on Distributions 7.49 1.87 2.50 Vanguard mutual funds ; Choose your funds ; Learn about mutual funds; Discover Vanguard's advantages; Choose your mutual funds; Decide which type of account; Open an account in 3 steps; Open your account online We're here to help. Total Return Average Annual Total Return Average Annual Total Return Average Annual Total Return Average Annual Total Return 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year Fund -0.79% 0.49% 4.67% 5.52% 4.01% 3.72% Benchmark1-0.72% 0.40% 4.72% 5.49% 4.00% 3.75% Benchmarks are not investments and are shown for comparison purposes only. Its expense ratio is low compared to funds in the Intermediate Core Bond category. This fund tracks the BBgBarc US Agg Float Adj TR USD index, with a weighting of 100%. Managers. Vanguard Total Stock Market Index (): If you're looking for a great core holding that's well-diversified and tax-efficient, you can't get much better than VTSMX.Although this fund is not the most tax-efficient in the Vanguard fund lineup it edges out some others such as the Vanguard 500 Index (VFINX) for better tax adjusted returns. But the fund’s 10-year average annual return was 14.3%, thanks to the second-longest bull market in history. The Vanguard Total Stock Market Index Fund is nearly 30-years-old and boasts an average annual return of 5.79 since 2000. See Vanguard Intermediate-Term Bond Index (VBIIX) mutual fund ratings from all the top fund analysts in one place. Contents Please note: The opinions expressed in this report are just that—informed opinions. The fund is diversified across large-cap, mid-cap, and small-cap stocks throughout the entire U.S. equity market. Vanguard Total International Bond Index Fund seeks to track the performance of aUS dollar hedged benchmark index that measures the investment return of investment-grade bonds issued outside of the United States. A high-level overview of Vanguard Total Bond Market Index Fund Investor Shares Inv (VBMFX) stock. Vanguard Total Bond Market Index Adm VBTLX Morningstar Analyst Rating Analyst rating as of Jul 11, 2020. Learn more about mutual funds at fidelity.com. All of the Fund’s investments will be selected through the sampling process, and at least 90% of the Fund’s assets will be invested in bonds held in the index. The Vanguard 500 Index Fund invests solely in the 500 largest U.S. firms that comprise the S&P 500 index. Aggregate Float Adjusted Index. YTD Return … Vanguard Total Bond Market Index Admiral made its debut in November of 2001, and since then, VBTLX has accumulated about $118.89 billion in assets, per the most up-to-date date available. Vanguard Total Bond Market (VBTLX, $11.54) is the ideal core bond holding, especially during times of uncertainty, which is sure to play a large role in fixed income markets in 2021. Contact us. Vanguard Total International Bond ETF seeks to track the performance of the Barclays Capital Global Aggregate ex-USD Float-Adjusted Index, which measures the investment return of investment-grade bonds issued outside the United States. Morningstar rating ... *"Gross Expense Ratio" reflects a fund's total annual operating expenses as stated in the fund's prospectus and does not reflect any expense reimbursements or waivers that may exist. Vanguard Total Bond Market Index Fund, VBTLX, achieved a total return of 0.3% in 2015, 2.5% in 2016, and 3.1% year to date (9/30/17). Vanguard Total Stock Market Index Fund. They should not be considered promises or advice. For a bond (or bond fund), the best estimate for its expected return is its yield. … Quote Fund Analysis Performance Risk Price Portfolio People Parent NAV / 1-Day Return. The Fund provides a convenient way to get broad exposure to non-US dollar denominated investment-grade bonds through passively managed index sampling. Vanguard Total Bond Market Index Fund Dividend policy Active Price as of: APR 04, 08:00 PM EDT $11.17 -0.02 0% primary theme U.S. Intermediate-Term Bond Duration share class Inst (VBTLX) Inv (VBMFX) Primary Inst (VBTIX) Inst (VBTLX) Inst (VBMPX) Inst (VTBSX) Snapshot. Since my November 2020 review of the Vanguard Total Bond Market ETF, the fund has increased allocation to BAA-rated bonds and reduced its investment in government and AAA-rated securities. Vanguard Total Bond Market Index Fund Institutional Plus ... An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year Ratings. This fund is suitable for investors who are open towards taking a little more risk in order to enjoy the high returns of S&P 500 type broad market indices. VBTLX - Snapshot Vitals. Aggregate Float Adjusted Index Broad Based Index Bloomberg Barclays US Aggregate Bond Index Net Assets $120,908.5 Million Inception Date … This index fund consists of large-cap growth stocks that have been outperforming the S&P 500 for over 10 years. Returns Vanguard Total Bond Market Index Fund Investor Shares 3.02% 1.26% -2.95% -1.69% ETF Shares 3.12 Market Price -1.77 Net Asset Value -1.70 Admiral™ Shares 3.12 1.31 -2.95 -1.64 Institutional Shares 3.13 1.31 -2.95 -1.64 Institutional Plus Shares 3.14 1.32 -2.95 -1.63 Institutional Select Shares 3.16 1.33 -2.95 -1.62 Bloomberg Barclays U.S. This market-weighted index is designed to reflect the total universe of the major investment-grade and government bond markets with maturities greater than one year. Taking this rate times 2 will give us a reasonable estimate of the current annual dividend payment. Right now, the SEC yield for Vanguard Total Bond Market Index Fund is 1.19% You can find this on either the “Overview” or “Price & Performance” tab on the fund’s page on the Vanguard site. Expenses. It invests by sampling the index, meaning that it holds a broadly … This fund may be appealing to long-term investors looking for a low-cost fund, and broad exposure to the entire US stock index. Contents Important information about access to shareholder reports Beginning on January 1, 2021, as permitted by regulations adopted by the Securities and Exchange Commission, paper copies of your fund’s annual and semiannual shareholder reports will no longer be sent to you by mail, unless you specifically request them. A brief summary - strong Buy, Buy, strong sell, sell or neutral signals for the Vanguard Total Bond Market ETF. Investment Information Investment Objective & Strategy The investment seeks the performance of Bloomberg Barclays U.S. There are many reasons for the weak investment returns, but three factors drive this underperformance: Vanguard Total Bond Market Index Fund. Total International Bond Index Fund 5 Average Annual Total Returns Periods EndedOctober 31, 2020 One Year Five Years Since Inception (5/31/2013) Final Value of a $10,000 Investment Total International Bond Index Fund Admiral Shares 3.15% 4.32% 4.22% $13,585 Bloomberg Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index The investment seeks to track the performance of the Bloomberg Barclays U.S. Compare. Have questions? Analyze the Fund Fidelity ® Total Market Index Fund having Symbol FSKAX for type mutual-funds and perform research on other mutual funds. Vanguard Total Bond Market Index Inv (VBMFX), launched in 1986, has been managed by Joshua Barrickman since February 22, 2013, at Vanguard. 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