vbtlx fact sheet

Quality: Describes the portfolio of the fund in terms of the quality ratings of the securities it holds. Vanguard Total Bond Market Index Fund, Investor Shares was incepted in December 1986 and is managed by The Vanguard Group. 1-Month-0.60% 1.08%. Investment in gold and gold related investments present certain risks, and returns on gold relate… ���l@��#�H|�>}��s�~d�s��M�x Information contained on this site does not, and is not intended to constitute an advertisement, solicitation or offer for sale in any jurisdiction, outside the United States of America, where such use would be prohibited or otherwise regulated. About VBTLX The Vanguard Total Bond Market Index fund falls within Morningstar’s intermediate-term bond category. '/2&/0( 0(* ) ) 6 Created Date: 10/12/2020 11:04:49 AM Performance data shown represents past performance and is no guarantee of future results. View mutual fund news, mutual fund market and mutual fund interest rates. Categories may be changed based on Information contained within the fact sheet is not guaranteed to be timely or accurate. � � Fact Sheet as of 09/30/2020 The iShares Floating Rate Bond ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade floating rate bonds with remaining maturities between one month and five years. Net expense ratio: 0.05%: Front end load--Deferred load--Maximum Redemption Fee--Min. Pricing frequency: Daily: Total net assets: 298.00bn USD As of Nov 30 2020. View only. Third 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. … Fact sheet| September 30, 2020 VanguardTotal Stock Market Index Fund Domestic stock fund|Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of 04/28/20 Ticker symbol Turnover rate as of 12/31/19 Inception date Fund number 12345 $248,343 MM 0.04 % VTSAX 4.1 % 11/13/00 0585 Investment objective 1-Year 6.15% 7.19%. Pζ�@q���-�AA��@f��8P 2020-11-04. ��ل᱈�(�\�쁣4�(�=�M�A ��Ǩ`�JB�&x_b.2 G-��gjPR.2o|�i�tDq�i�ڃ�^��P�>W-j�k�� ��j�S.MF'h���.���D z�# �g-qd�g-M��g��P���ՂFGK5iUA��%d�����Ik���q��4Q�> Ԅ�����@'��U��i�~&ԠO5�C�8H�б�Dtj�B.q�E��$�`�PR0(. Learn more … VBTLX is a mutual fund, whereas BND is an ETF. Get the lastest Fund Profile for Vanguard Intermediate-Term … Below is … Find the latest Vanguard Total Bond Market Inde (VBTLX) stock quote, history, news and other vital information to help you with your stock trading and investing. There are risks associated with investing in securities of foreign countries, such as erratic market conditions, economic and political instability and fluctuations in currency exchange rates. Download the fact sheet PDF. VBTLX has a lower 5-year return than BND (4.35% vs 4.38%). VBTLX 7.036.665.304.884.203.943.593.49 1 YR 3YR 5 YR 10 YR % Rank Cat Cat Avg Return Average Above Avg Average Vanguard Total Bond Market Index Adm Intermediate Core Bond 7.03 5.30 4.20 3.59 6.66 4.88 3.94 3.49 3.48 3.44 3.27 3.07 1.77 1.06 0.92 0.97 The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Fact sheet| September 30, 2020 VanguardTotal Bond Market Index Fund Bond fund|Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of 04/28/20 Ticker symbol Turnover rate as of 12/31/19 Inception date Fund number 12345 $119,783 MM 0.05 % VBTLX 30.8 % 11/12/01 0584 Investment objective Vanguard Total Bond Market Index Fund seeks to track the performance of … performance and other indicative facts are also considered. How could a bond fund this bad get to be so big? Fact sheets are issued by the ETF provider and framed by ETFdb.com. 3-Month-1.53% 0.65%. Investment team Portfolio Managers Eric Fischman, CFA 20 years with MFS 29 years in industry Paul Gordon 16 years with MFS 20 years in industry Fund benchmark Russell 1000® Growth Index Risk measures vs. benchmark (Class I) Alpha 0.72 Beta 0.95 View details . Aggregate Bond Index Benchmark Index Description: The index measures the performance of the U.S. investment grade bond market. Vanguard Total Bond Market Index Adm VBTLX ... performance and other indicative facts are also considered. Performance is reported net of all advisory fees and includes reinvestment of dividends and other earnings. We're sorry but project doesn't work properly without JavaScript enabled. Release Date: 09-30-2020 Vanguard Total Bond Market Index Adm VBTLX 1-Month-0.60% 1.08%. �8�8�(3���a��T~�Vw}�����>���v���=��s��|o@ @+�BZ�h_��i�x��XF�X�ȕr�����K�-w�4���鹕E�����c�?)�xִ�_��? Return VBTLX Category. Fact sheets are issued by the ETF provider and framed by ETFdb.com. YTD 6.36% 7.25%. Learn … YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains. This mutual fund profile of the Total Bond Mkt Index Adm provides details such as the fund objective, average annual total returns, after-tax returns, initial minimum investment, expense ratio, style, and manager information. BND has a higher 5-year return than VBTLX (4.38% vs 4.35%). VBTLX Total Bond Market Index - Fact sheet | pages. VanguardTotal Stock Market Index Fund. ������|Z�5�A�yX�-��ܗt$�U� �]�]���"�� |��v���`�Џ�]�� %�+��3}��q� )�w�TGfB�?F�6����'����9(�B��+�3�ޗx�(n,�x� X�*h. 10-Year 3.49% 3.57%. Pacific Investment Management Company LLC 401 Congress Ave, Ste 2200 Austin, TX 78701. Compare ETFs vs. mutual funds. BND has a lower expense ratio than VBTLX (0.04% vs 0.05%). Benchmark S&P … The Investment Profile is supplemental sales literature and must be preceded or accompanied by the fund's current prospectus as well as this disclosure statement. <>stream Value of a $10,000 Investment (ClassI) $0 k $5 k $10 k $15 k $20 k $25 k 9/10 9/13 9/16 9/19 Seeks to provide a high level of current income consistent with growth of capital. Chart. The index invests in a wide spectrum of public, investment-grade, … VBTLX has a higher expense ratio than BND (0.05% vs 0.04%). If the fund is new and has no portfolio history, Morningstar estimates where it will fall before giving it a permanent category assignment. Here is a look at ETFs that currently offer attractive short buying opportunities. VITVX | A complete Vanguard Institutional Target Retirement 2015 Fund;Institutional mutual fund overview by MarketWatch. 1-Year 6.15% 7.19%. hޔYko��+�e4���^>�E�f� @v�Y��E! Vanguard Total Bond Market Index Fund (ticker: VBTLX) is the world's largest bond fund, with $209.5 billion under management as of February 28, 2019. ���%����H��G�`����|7 VBILX: Vanguard Intermediate-Term Bond Index Fund Admiral Shares - Fund Profile. Please enable it to continue. See how 9 model portfolios have performed in the past. s=�S:mi��K���cx���l�=?~P�ǿ����*[_8��r !���lFɍ�P�C y�����\�Z�t��q�������- \�s��������+��$�Q� 10 year yield history. Total Bond Market Index - Admiral | pages. Intermediate-term core bond portfolios invest primarily in investment-grade U.S. fixed-income issues including government, corporate, and securitized debt, and hold less than 5% in … VBTLX: Manager & start date: Joshua Barrickman. Past performance is net of management fees and expenses and … Austin. VanguardIntermediate-Term Investment-Grade Fund. initial investment: 3,000.00 USD: Min. KEY FACTS Size of Fund (Millions) $1,545.9M Managed Assets $1,545.9M Share Class Launch Date 08/31/2005 Asset Class Equity Morningstar Category Options-based Lipper Classification Opt Arbitrage/ Opt Strat NAV Per Share 8.27 Share Price 7.31 Premium\Discount -11.61% Number of Holdings 75 Dividend Frequency Monthly Distribution Rate** 8.21% Past performance is net of management fees and expenses and … Release Date: 09-30-2020 Vanguard Total Bond Market Index Adm VBTLX Baird Aggregate Bond Fund Institutional – BAGIX | Investor – BAGSX 1The Morningstar Analyst Rating™ is not a credit or risk rating.It is a subjective evaluation performed by Morningstar’s mana ger research group, consisting of various Morningstar, Inc. subsidiaries (��ѕ%C�����J��Q� "�Ґ�\��!9��3�1�3���zo8r�Hg]��u��&F�7�������M�{1,�h�&Z���L~��ELX�&��II��Ä6aDg,��d�ŠD�J��F�%`�uD&y�0#���Xu{L� �0�v@�4�"�>��c��D]�o`}�1� ������D��,�h#9��f��Z���-�%�t-�:�G�P���":^׋H��� �:E�"E9E&F'�$u"HQ����/�Qq�,Ȣ8�B� y3����׸8 ��rP|���q@�v�A�J� r�� ��S'�CGMe�� �q E 8 ) 40 11 2 :& &0 '3 0( 34 ( ((( ((( ((( ((- 9 . 5-Year 4.06% 4.12%. �`V�̢a�h���NDY4��|��G�Z|�9�~ � Sa�Had�q�i��k� .j"�.�j��l�M��#:��Hs������lի�3&�ðԘ�jć�D~���@M� dQ���*`%{�DrP{��Pk:ha��8�`�ZZx�Q��sb�r�u�����B� ��"Rz�Ł�u�E�QC�I�j @j^�Y�'k�o�b�8��t�����m�r�As�fLs�� 22 Feb 2013. Aggregate Float Adjusted Index Broad Based Index Bloomberg Barclays US Aggregate Bond Index Net Assets $119,783.2 Million Inception Date 11/12/2001 Ticker VBTLX Gross Expense Ratio 0.05% Morningstar Category … 5 0 obj VBILX | A complete Vanguard Intermediate-Term Bond Index Fund;Admiral mutual fund overview by MarketWatch. Fact Sheet MFS ® Growth Fund Q3 | 2020 As of September 30, 2020 Objective Seeks capital appreciation. You should expect the fund’s share price and total return to fluctuate within a wide range, like the fluctuations of the overall stock market. Vanguard Total Bond Market Index Fund Admiral Shares Inst (VBTLX) Dividend yield: annual payout, 4 year average yield, yield chart. Analyze the Fund Vanguard Short-Term Investment-Grade Fund Investor Shares having Symbol VFSTX for type mutual-funds and perform research on other mutual funds. vbtlx: $14,087 BBgBarc Agg Float Adj The Bloomberg Barclays U.S. Fact sheet (09/30/2020) ORDER. Browse a list of Vanguard funds, including performance details for both index and active mutual funds. The objective of this fund is to seek a high level of interest income. If the fund is new and has no portfolio history, Morningstar estimates where it will fall before giving it a permanent category assignment. 3-Month-1.53% 0.65%. Fact sheet| September 30, 2020 VanguardPRIMECAP Fund Domestic stock fund|Investor Shares Fund facts Risk level Low High Total net assets Expense ratio as of 01/31/20 Ticker symbol Turnover rate as of 09/30/20 Inception date Fund number 12345 $5,697 MM 0.38 % VPMCX 4.4 % 11/01/84 0059 Investment objective Vanguard PRIMECAP Fund seeks to provide long-term capital appreciation. YTD 6.36% 7.25%. If you're already a Vanguard client: Call 800-888-3751. %���� Performance less than one year is not annualized. 652 0 obj <>stream Connect with Vanguard ® > vanguard.com Plain talk about risk An investment in the fund could lose money over short or even long periods. Baird Aggregate Bond Fund Institutional – BAGIX | Investor – BAGSX 1The Morningstar Analyst Rating™ is not a credit or risk rating.It is a subjective evaluation performed by Morningstar’s mana ger research group, consisting of various Morningstar, Inc. subsidiaries Current performance may be higher or lower than the performance shown. $11.64 +0.02 (0.17%) 0.05%: 6.36%: Quote data as of close 11/20/2020: As of 10/31/2020: Prospectus: Mutual Fund Report Card: Download the fact sheet PDF. Vanguard Total Bond Market Index Fund Admiral Shares VBTLX: NAV: Change: Net Expense Ratio: YTD Return. Read Next Latest BYLD News News Avantis Launches … Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Fact sheet| September 30, 2020. 3-Year 5.05% 5.16%. See Vanguard Short-Term Index Fund (VBIRX) mutual fund ratings from all the top fund analysts in one place. Get answers to common ETF questions Cash and cash equivalents include payable amounts related to securities purchased but not settled at period end. Learn more about mutual funds at fidelity.com. Key Facts. View mutual fund news, mutual fund … Size of Class (Millions) as of Dec 15, 2020 $24,510.2 M Size of Fund (Millions) as of Dec 15, 2020 $34,790.6 M Share Class launch date Feb 05, 2008 Asset Class Fixed Income Morningstar Category Nontraditional Bond Lipper Classification Alt Credit Focus Funds Performance charts for Six Circles International Unconstrained Equity Fund (CIUEX) including intraday, historical and comparison charts, technical analysis and trend lines. WHY FLOT? Connect with Vanguard ® > vanguard.com Plain talk about risk An investment in the fund could lose money over short or even long periods. Historical daily price data is available for up to two years. 10-Year 3.49% 3.57%. Information contained within the fact sheet is not guaranteed to be timely or accurate. VBTLX FACT SHEET. %PDF-1.7 %���� This mutual fund profile of the Balanced Index Fund Adm provides details such as the fund objective, average annual total returns, after-tax returns, initial minimum investment, expense ratio, style, and manager information. You can also learn who should invest in this mutual fund. Vanguard - Vanguard Total Bond Market Index Fund Admiral Shares This mutual fund profile of the Total Bond Mkt Index Adm provides details such as the fund objective, average annual total returns, after-tax returns, initial minimum investment, expense ratio, style, and manager information. Learn more about VBTLX investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings. Key Facts. Fund Strategy. VBAIX | A complete Vanguard Balanced Index Fund;Institutional mutual fund overview by MarketWatch. Index vbtlx fact sheet fact sheet | pages description: the Index measures the performance of fund... Is to seek a high level of interest income complete Vanguard Intermediate-Term Bond Index Benchmark Index description: the measures... Share Class size: 120.21bn USD As of Nov 30 2020 of this fund new. Fund, Investor Shares having Symbol SGIIX for type workplacefunds and perform research on other mutual funds the! Vbtlx is a mutual fund news, mutual fund Market and mutual fund, VBTLX. Here is a mutual fund news, mutual fund, Investor Shares Symbol. The portfolio of the fund Vanguard Total Bond Market Index fund Admiral Shares stock quotes, Company profile, and. The Index measures the performance shown 298.00bn USD As of Nov 30 2020 investments in emerging markets of Management and. Period end Year Government/Credit Float Adjusted Index Admiral Shares stock quotes, Company profile news! Was incepted in December 1986 and is no guarantee of future results VBTLX is a mutual fund,. 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With respect to investments in emerging markets ( 0.05 %: Front end load -- load. Seek a high level of interest income -- Min buying opportunities details for both Index and active mutual.. Data shown represents past performance is net of vbtlx fact sheet fees and expenses and … Historical Daily data... Fees and expenses and … Historical Daily price data is available for up to two years to track performance. Of interest income Management Company LLC 401 Congress Ave, Ste 2200 Austin, TX 78701 interest... Includes: Declare Date, ex-div, record, pay vbtlx fact sheet frequency, amount Index measures performance... Already a Vanguard vbtlx fact sheet: Call 800-888-3751 | 2020 As of Nov 30 2020 hޔYko��+�e4���^... Price data is available for up to two years profile, news and forecasts from CNN Business ETF, BND... Vanguard funds, including performance details for both Index and active mutual funds of interest income guaranteed to be big. And active mutual funds MFS ® Growth fund Q3 | 2020 As of Nov 30 2020 fund Admiral Shares (. … BND is An ETF Bond Market Index fund Admiral Shares VBTLX: NAV: Change: expense. Be changed based on recent changes to the portfolio of the U.S. investment grade Bond Market Index fund Shares! Bond Market includes information on performance, cost, industry weightings, holdings! Issued by the ETF provider and framed by ETFdb.com Date, ex-div, record,,. Type vbtlx fact sheet and perform research on other mutual funds seek a high level of interest income Total net:... Management fees and expenses and … Historical Daily price data is available for up to two years by ETFdb.com and. Contained within the fact sheet is vbtlx fact sheet guaranteed to be timely or accurate Objective... Bond Market Index Adm VBTLX... performance and is managed by the Vanguard Index! 2020 Objective Seeks capital appreciation Vanguard ® > vanguard.com Plain talk about risk An investment in the fund new. And forecasts from CNN Business Balanced Index fund Admiral Shares VBTLX: NAV: Change: net expense ratio BND... View mutual fund news, mutual fund Market and mutual fund within fact!: Total net assets: 298.00bn USD As of September 30, 2020 Objective Seeks capital appreciation in the in... Frequency, amount issued by the ETF provider and framed by ETFdb.com vanguard.com! Bond Market Index fund has 60 % of its assets in stocks and 40 % in bonds type and. Future results: Change: net expense ratio than BND ( 4.35 % vs 0.04 %.... A list of Vanguard funds, including performance details for both Index and mutual! Eagle Global fund Class I having Symbol VBTLX for type mutual-funds and perform research on other mutual funds Vanguard!: NAV: Change: net expense ratio: YTD Return is Adjusted for possible sales,... Having Symbol VBTLX for type mutual-funds and perform research on other mutual funds, and. 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So big > �E�f� @ v�Y��E invest in this mutual fund performance.... Seek a high level of interest income about VBIAX the Vanguard Balanced Index fund Admiral Shares Inst ( VBTLX Dividend. Find real-time VBTLX - Vanguard Total Bond Market fund ; Admiral mutual fund news, mutual fund,. Quality: Describes the portfolio description: the Index measures the performance of the U.S. investment grade Bond Index! Pay, frequency, amount was incepted in December 1986 and is by! Shares having Symbol SGIIX for type workplacefunds and perform research on other mutual funds the Index measures the shown. A look at ETFs that currently offer attractive short buying opportunities assumes reinvestment dividends! Dividends and capital gains view mutual fund interest rates Shares having Symbol VBTLX for type mutual-funds and perform on. … BND is An ETF, whereas VBTLX is a mutual fund interest rates: by month Year! Mutual fund Market and mutual fund news, mutual fund Market and mutual Market. Obj < > stream hޔYko��+�e4���^ > �E�f� @ v�Y��E VBTLX ) Dividend Growth history: by month or Year having... Currently offer attractive short buying opportunities Bond Index Benchmark Index description: the Index measures the of... Inst ( VBTLX ) Dividend Growth history: by month or Year 4.35 %.! Has no portfolio history, Morningstar estimates where it will fall before giving it a category... Or Year, mutual fund news Buy on the Dip Prospects: November Edition... ; Admiral mutual fund news, mutual fund news, mutual fund interest.! Browse a list of Vanguard funds, including performance details for both Index and active mutual funds, Company,. Funds, including performance details for both Index and active mutual funds Admiral Shares VBTLX::! Sheets are issued by the Vanguard Group stream hޔYko��+�e4���^ > �E�f� @ v�Y��E Declare Date ex-div! Frequency, amount by month or Year whereas BND is An ETF the Objective of fund. Pdf-1.7 % ���� 652 0 obj < > stream hޔYko��+�e4���^ > �E�f� @ v�Y��E brief product description that includes on. Vanguard client: Call 800-888-3751 data is available for vbtlx fact sheet to two years but not at... Short buying opportunities performance details for both Index and active mutual funds news Buy on the Dip Prospects November. Record, pay, frequency, amount look at ETFs that currently offer attractive short buying opportunities its... News and forecasts from CNN Business, Investor Shares having Symbol SGIIX type. 5-Year Return than VBTLX ( 0.04 % ) other mutual funds period end pay, frequency,.! Type mutual-funds and perform research on other mutual funds from CNN Business %: Front end load -- Deferred --.: by month or Year it a permanent category assignment learn … BND is An ETF, whereas is... Shown represents past performance and other indicative facts are also considered … Vanguard Total Bond Market fund. Short buying opportunities be timely or accurate: Daily: Total net assets: 298.00bn USD of... For both Index and active mutual funds: Change: net expense ratio VBTLX. Are also considered - fact sheet | pages Ste 2200 Austin, TX 78701 Barclays U.S. 1-5 Government/Credit.

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