Overview
| Overview | ||
|---|---|---|
| Unit Price as of | $ | |
| Change | $ | % |
| Yield as of | % | |
| Expense Ratio as of | ||
| Inception Date | ||
* Thirty day advertised yield net of expenses calculated daily.
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Fund ID: 1006020
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Investment Objective
The Portfolio seeks to track the performance of a broad, market-weighted bond index.
Investment Strategy
The Portfolio invests in one Vanguard bond index fund:
Vanguard® Total Bond Market Index Fund 100%
The Portfolio invests in Vanguard Total Bond Market Index Fund, which employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. The Index represents 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.
The Fund 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. All the Fund’s investments will be selected through the sampling process, and at least 80% of the Fund’s assets will be invested in bonds held in the Index. The Fund seeks to maintain a dollar-weighted average maturity and an average duration consistent with that of the Index.
Investment Risks
The Portfolio is subject to interest rate risk, income risk, extension risk, call risk, prepayment risk, credit risk, index-related risks, index sampling risk, and liquidity risk.
Average Annual Returns
Updated Monthly as of
| Name | 1 year | 3 year | 5 year | 10 year | Since Inception |
|---|---|---|---|---|---|
**The Spliced Bloomberg Barclays U.S. Aggregate Float Adjusted Index consists of the Barclays U.S. Aggregate Bond Index through December 31, 2009; and the Bloomberg Barclays U.S. Aggregate Float Adjusted Index thereafter. Effective September 29, 2016, Barclays indexes were rebranded to Bloomberg Barclays indexes.
Annual Investment Returns
| Year Ended | Return Rate |
|---|---|
Historical Prices
| Date | Price |
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| $ |
Debug Information
Brand: default
Fund ID: 1006020
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