|
Overall Morningstar
Rating™ |
| What is this? |
 |
 |
| As of 2009-10-31 |
|
Out of
Long-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? |
|
 |
|
Avg Duration |
|
|
11.59 Yrs
|
|
|
|
Avg Credit Quality |
|
|
AA |
|
| As of
2009-09-30 |
|
|
| Day Change |
| $ -0.01 |
|
|
| NAV (2009-11-10) |
| $ 11.72 |
|
|
| YTD Return % (2009-11-10) |
| 2.29% |
|
|
| Total Assets ($ mil) |
| 2,935 |
|
| Growth of $10,000 |
 |
Fund: |
Vanguard Long-Term Bond Index |
| (from
1999-01-01
to 2009-10-31) |
 |
Category: |
Long-Term Bond |
|
 |
Index: |
BarCap US Agg Bond TR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-10 |
| Inception date: 1994-03-01 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-10 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
3.69 |
17.13 |
6.17 |
5.67 |
7.74 |
7.54 |
| +/- Category |
-11.71 |
-13.34 |
0.38 |
1.38 |
0.82 |
--- |
| +/- BarCap US Agg Bond TR USD |
-3.22 |
4.64 |
-0.28 |
0.40 |
--- |
--- |
|
|
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
4.81 |
18.47 |
7.10 |
6.05 |
7.87 |
7.65 |
| Month-End (as of 2009-10-31) |
3.86 |
26.55 |
6.38 |
5.53 |
7.74 |
7.54 |
|
|
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
24.21 |
4.39 |
3.59 |
5.52 |
--- |
| On Distribution & Sale of Shares |
--- |
17.16 |
4.25 |
3.56 |
5.32 |
--- |
|
|
| Morningstar Rating |
--- |
--- |
 |
 |
|
--- |
|
| # of compared funds covered (3 yrs : out of 38 funds), (5 yrs : out of 29 funds), (10 yrs : out of 15 funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| 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. |
|
|
|
|
| Sector Breakdown % |
|
| US Government |
44.69 |
| US Treasuries |
40.07 |
| TIPS |
0.00 |
| US Agency |
4.63 |
|
|
|
| Mortgage |
0.45 |
| Mortgage Pass-Thru |
0.45 |
| Mortgage CMO |
0.00 |
| Mortgage ARM |
0.00 |
|
|
|
| Credit |
41.05 |
| US Corporate |
38.43 |
| Asset-Backed |
0.32 |
| Convertible |
0.00 |
| Municipal |
2.31 |
| Corporate Inflation-Protected |
0.00 |
|
|
|
| Foreign |
12.81 |
| Foreign Corp |
7.92 |
| Foreign Govt |
4.89 |
|
|
|
| Cash |
0.99 |
|
| Bond Quality |
% of Bonds |
| AAA |
45.8 |
| AA |
7.7 |
| A |
23.3 |
| BBB |
23.2 |
| BB |
0.0 |
| B |
0.0 |
| Below B |
0.0 |
| Not Rated |
0.0 |
|
|
|
|
|
| |
|
|
| Asset Allocation |
|
 |
|
| % of Net Assets |
 |
Cash |
1.0 |
 |
Stocks |
0.0 |
|
Bonds |
98.9 |
 |
Other |
0.1 |
|
|
|
Foreign Stocks |
0.0 |
|
(as a % of Assets) |
|
|
| Data through 2009-07-31 |
Data through 2009-07-31 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
|
|
Turnover % |
67 |
| Total Number of Bond Holdings |
829 |
|
30 Day SEC Yield % |
4.98 |
| % of Assets in Top 10 Holdings |
25.76 |
|
ending as of
2009-09-30 |
|
|
|
|
View Data Definitions |
| Top 10 Holdings |
Maturity
Date |
Amount
$000 |
Value
$000 |
% of Net
Assets |
|
|
|
|
|
|
 |
US Treasury Bond 8% |
2021-11-15 |
97,295 |
137,764 |
4.87 |
|
US Treasury Bond 4.25% |
2039-05-15 |
86,970 |
90,000 |
3.18 |
|
US Treasury Bond 6.25% |
2023-08-15 |
68,300 |
85,642 |
3.03 |
|
United States Treas Bds 4.5% |
2038-05-15 |
68,110 |
73,314 |
2.59 |
|
US Treasury Bond 5% |
2037-05-15 |
52,325 |
60,656 |
2.14 |
|
 |
|
US Treasury Bond 7.125% |
2023-02-15 |
44,935 |
60,269 |
2.13 |
 |
United States Treas Bds 3.5% |
2039-02-15 |
65,783 |
59,605 |
2.11 |
|
US Treasury Bond 6.375% |
2027-08-15 |
42,720 |
55,556 |
1.96 |
|
US Treasury Bond 5.375% |
2031-02-15 |
45,690 |
54,321 |
1.92 |
|
US Treasury Bond 8.125% |
2021-08-15 |
36,360 |
51,790 |
1.83 |
|
|
 |
Data through 2009-07-31 |
|
|
|
| Fund Inception: 1994-03-01 |
|
Portfolio Manager (Start Date) |
|
|
|
|
|
Kenneth Volpert (2005-01-31) |
|
|
|
Volpert is a principal and portfolio manager of the Vanguard Group, his employer since 1992. He entered the company as an assistant vice president and senior portfolio manager and is currently the head of Vanguard’s Bond Index Group. His previous employers include Mellon Bond Associates and Investment & Capital Management Corporation.
Volpert has worked in investment management since 1981 and holds the designation of Chartered Financial Analyst. He is also a member of the AIMR and the Investment Analysts Society of Philadelphia. |
|
|
|
|
|
Gregory Davis (2008-04-24) |
|
|
|
Davis is principal of Vanguard and head of Vanguard's Bond Index Group. He has worked in investment management with Vanguard since 1999, managed portfolio investments since 2000, managed the Short-Term Bond Index Fund since 2005 and co-managed the Total Bond Market Index and Long-Term Bond Index Funds since 2008. |
|
|
|
|
Sales Charge %
(taken from prospectus dated 2009-04-24) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.19 |
based on net assets
(taken from annual report dated 2008-12-31)
|
|
| Correspondence Information |
PO Box 2600
V26
Valley Forge,
PA
19482
United States |
|
|
|
| Telephone: |
| 800-662-6273 |
| 610-669-1000 |
|
|
