Vanguard Total Bond Market Index Fund Institutional Shares (VBTIX)

$11.59
B Fund
++ Sector
Fund TypeMutual Fund
Fund CategoryBonds
Fund BenchmarkBond - Multi Sector
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Vanguard Total Bond Market Index Fund Institutional Shares 5 -0.04 6.74% 2.48% 0.07%
Bond - Multi Sector 5 -0.04 6.74% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -0.94% -0.94% 0.00%
Year-to-Date 6.74% 6.74% 0.00%
1 Year 7.16% 7.16% 0.00%

Risk, Fees & Styles

(as of 6/30/2020)
RISK PROFILE Help

Fund's Risk

5%

(low)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 5% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.07%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$92

Real cost (fees + lost compounding)

$114

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
85%

Return in excess of styles
(over past year)
0.24%