Business News

 
Vanguard Short-Term Bond Index Inv  VBISX
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2015-04-30
Out of
Short-Term Bond Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Morningstar?
Style Box™
What is this?
Fixed-Income
 
   Avg Duration
   2.67 Yrs
   Avg Credit Quality
   ---
As of 2015-03-31
Day Change
$ 0.00
  
NAV (2015-05-04)
$ 10.53
  
YTD Return % (2015-05-04)
0.91%
  
Total Assets ($ mil)
39,503
View Data Definitions
  Performance    
Growth of $10,000 Fund: Vanguard Short-Term Bond Index Inv
(from 2005-01-01 to 2015-04-30) Category: Short-Term Bond
Index: Barclays US Agg Bond TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2015-05-04
Inception date: 1994-03-01 10yr and Inception Returns as of 2015-04-30
YTD Returns as of 2015-05-04
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
(1994-03-01)
Fund 0.91 1.50 1.04 1.84 3.31 4.49
+/- Category 0.01 0.44 -0.35 -0.20 0.31 ---
+/- Barclays US Agg Bond TR USD 0.09 -2.23 -1.34 -2.17 -1.44 ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2015-04-30   On Distribution 2015-04-30
On Distr &
Sales of Shrs
1 Yr Annualized --- 1.50   0.95 0.87
5 Yr Annualized --- 1.86   1.23 1.22
10 Yr Annualized --- 3.31   2.32 2.21
Inception(1994-03-01) --- 4.51   4.49 ---
Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
--- --- 0.20 0.20
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 800-662-7447 or visit www.vanguard.com.
  Portfolio Profile    
Asset Allocation
% of Net Assets
Cash 2.3
Stocks 0.0
Bonds 97.7
Other 0.1
Foreign Stocks 0.0
(as a % of Assets)
Data through 2015-03-31
 
Holding Status
Total Number of Stock Holdings Turnover % 45
Total Number of Bond Holdings 2,007 30 Day SEC Yield % 0.89
% of Assets in Top 10 Holdings 13.54 ending as of 2015-03-31
View Data Definitions
Top 10 Holdings Maturity
Date
Amount
$000
Value
$000
% of Net
Assets
US Treasury Note 1.5% 2019-11-30 729,865 735,339 1.85
US Treasury Note 0.01% 2020-03-31 675,580 675,580 1.70
US Treasury Note 1.25% 2018-11-30 542,814 545,359 1.37
US Treasury Note 0.625% 2016-11-15 539,225 540,487 1.36
US Treasury Note 1.375% 2020-02-29 528,192 528,277 1.33
US Treasury Note 0.625% 2017-09-30 485,380 484,016 1.22
US Treasury Note 0.625% 2017-08-31 478,326 477,355 1.20
US Treasury Note 1.625% 2019-08-31 461,569 468,206 1.18
CMT Market Liquidity Rate --- 466,044 466,044 1.17
US Treasury Note 1.5% 2019-05-31 458,140 463,005 1.16
Data through 2015-03-31
  Other Information
Fund Inception: 1994-03-01
Portfolio Manager  (Start Date)
Joshua C. Barrickman   (2013-02-22)
Barrickman is a portfolio manager of Vanguard. He has worked in investment management with Vanguard since 1999, managed investment portfolios since 2005 and co-managed the intermediate-term bond index fund since 2008. Barrickman holds the Charted Financial Analyst designation. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.
Yan Pu   (2013-02-22)
Yan Pu, CFA, Portfolio Manager. She has worked in investment management since 2000; has been with Vanguard since 2004; has managed investment portfolios since 2007; and has co-managed the Short-Term Bond Index Fund since 2013. Education: B.S., Ji’Nan University, P.R. China; M.B.A., Drexel University.
Sales Charge %
(taken from prospectus dated 2015-04-28)
Front: None
Deferred: None
Expense Ratio % 0.20
based on net assets
(taken from annual report dated 2014-12-31)
Correspondence Information
Vanguard Bond Index Funds
PO Box 2600 V26
Valley Forge,  PA  19482
USA
Telephone:
800-662-7447
610-669-1000
Data on this page does not include the fund's short positions (if any).
Show Data Definitions
Become a Morningstar Premium Member. Enjoy our analyst picks and buy-sell opinions on 3,800 stocks, funds and ETFs. Learn more.

© Copyright 2015 Morningstar, Inc. All rights reserved. Morningstar, the Morningstar logo, Morningstar.com, Morningstar Tools are either trademark or service marks of Morningstar, Inc.
Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
  • 490 First Avenue South
  • St. Petersburg, FL 33701
  • 727-893-8111