WinstonWınston

Vanguard Total Bond Market Index I (VBTIX.US) — ETF Analysis on Winston

This index measures the performance of 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. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.

Key Facts

  • Category: Intermediate Core Bond
  • Asset Class: Mutual Fund
  • Price: $9.38
  • Expense Ratio: 2.50%
  • Assets Under Management: $199.7B
  • Dividend Yield: 4.10%
  • Number of Holdings: 10
  • Currency: USD

Winston Score

Vanguard Total Bond Market Index I has a Winston Score of 73 out of 100.

Performance

  • 1-Year Return: -4.58%
  • 3-Year Return: 0.21%
  • 5-Year Return: -17.65%

Top Holdings

Vanguard Market Liquidity Fund (N/A%), Us Treasury N/b (N/A%), Us Treasury N/b (N/A%), Us Treasury N/b (N/A%), Us Treasury N/b (N/A%)