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Vanguard quote and profile

 
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10.94
  
FUND
(0.04)  Macroaxis: -0.36 Down   0.36%  
May 23 2013
Advice
 

Diversification Suggestion

Use Vanguard to protect against small markets fluctuations. The fund experiences normal downward trend and little activity
Analyze Vanguard Total Bond Trend or Check current 30 days Vanguard correlation with market (S&P 500)
1 Month Beta -0.14  
Highest Price:  
Lowest Price:  		11.11  
10.94  		May 01 2013 
May 22 2013 
As returns on market increase, returns on owning Vanguard are expected to decrease at a much smaller rate. During bear market, Vanguard is likely to outperform the market.
Vanguard Total Bond Market Index Inv Almost negative betaVanguard Total Bond Beta Legend
VBMFX United States NASDAQ
Vanguard Total Bond Market Index Inv
Vanguard
Intermediate-Term Bond
Benchmark S&P 500
Contact Number: 800. 662. 7447
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
Number of Employees1
Net Asset116.51 B
 United States Nasdaq   0.97 % Macroaxis: 0.97 Moved Up  
 
 United States Russel   0.18 % Macroaxis: 0.18 Moved Down  
 
 thisRed VBMFX VBMFX agains markets  0.36 % Macroaxis: 0.36 Moved Down  
 
 United States SP 500   0.44 % Macroaxis: 0.44 Moved Down  
 
 United States NYSE   0.68 % Macroaxis: 0.68 Moved Down  
 
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Kenneth Volpert  Money Manager
Fund Manager since November 30, 1992
Volpert is a Principal and Portfolio Manager of the Vanguard Group, his employer since 1992. He entered Vanguard Total Bond Market Index Inv as an Assistant Vice President and Senior Portfolio Manager and is currently th...
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Vanguard Price and Market Media

The median price of Vanguard for the period between Tue, Apr 23, 2013 and Thu, May 23, 2013 is 11.04 with a coefficient of variation of 0.47. The daily time series for the period is distributed with a sample standard deviation of 0.05, arithmetic mean of 11.03, and mean deviation of 0.04. The Fund did not receive any noticable media coverage during the period.
Vanguard         SP 500
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Vanguard Summary

Vanguard Total Bond Market Index Inv [VBMFX] is traded in USA and was established in December 10, 1986. The fund is listed under Intermediate-Term Bond category and is part of Vanguard family. This fund at this time has accumulated 116.51 B in net assets with minimum initial investment of 3 K. Vanguard Total Bond Market Index Inv is currently producing year-to-date (YTD) return of -0.17% with the current yeild of 2.47%, while the total return for the last 3 years was 7.33%.
Check Vanguard Probability Of Bankruptcy

Fund Instrument Allocation for Vanguard

The fund consists of 92.46% investments in fixed income securities, with the rest of funds allocated in cash and various exotic instruments.
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Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
1 %
 
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Vanguard vs. PIMCO

Correlation analysis and fundamentals comparison between Vanguard Total Bond and PIMCO Total Return Instl
Correlation
Fundamentals

Vanguard Asset Under Management

Vanguard Total Bond Market Index Inv is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Intermediate-Term Bond category is currently estimated at about 2.66 Trillion. Vanguard holds roughly 116.51 Billion in net asset claiming about 4% of all funds under Intermediate-Term Bond category.
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Vanguard Fundamentals

One Year Return vs Ten Year Return
Annual Yield vs Five Year Return
One Year Return vs Bond Positions Weight
Net Asset vs Five Year Return

Vanguard vs Competition

Vanguard vs. PIMCO Total Return Instl
Vanguard vs. PIMCO Total Return B
Vanguard vs. PIMCO Total Return Admin
Vanguard vs. PIMCO Total Return C
Vanguard vs. PIMCO Total Return D
Vanguard vs. PIMCO Total Return R
Vanguard vs. PIMCO Total Return A
Vanguard vs. PIMCO Total Return P
Vanguard vs. Vanguard Total Bond Market Index Adm

Vanguard May 23 2013 Opportunity Range

Downside Deviation0.238
Information Ratio(1.50)
Maximum Drawdown0.7213
Value At Risk(0.36)
Potential Upside0.1825
 
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