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[Asset Class: Bond - Composite]

Vanguard Total Bond Market (BND)

NAV & Price Overview

Net Asset Value: Change: Change:
USD 82.26
USD 0.36
0.44%
Price Change: Change:
USD 82.44
USD 0.35
0.43%

The investment seeks to track the performance of a broad, market-weighted bond index. The fund employs a “passive management”, or indexing investment approach designed to track the performance of the Barclays Capital U.S. Aggregate Float Adjusted index. It invests by sampling the index. It invests at least 80% of assets in bonds held in the index. The fund maintains a dollar-weighted average maturity consistent with that of the index, ranging between 5 and 10 years.

Holdings

Top 10 Holdings
CMT Market Liquidity Rate
4.68%
United States Treas Nts 1.875%
0.92%
GNMA
0.91%
United States Treas Nts 0.75%
0.86%
US Treasury Note 1.375%
0.78%
United States Treas Nts 3.125%
0.75%
United States Treas Nts 2.75%
0.71%
United States Treas Bds 6.25%
0.67%
United States Treas Nts 1.75%
0.66%
United States Treas Bds 4.75%
0.65%
Weighting
11.58%
As of 06/30/2010
Holdings - Country Allocation
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Holdings - Sector Breakdowns
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Historical NAV Performance (%)

1-Day
1-Week
1-Mo
3-Mo
YTD
1-Yr
0.44
-0.33
1.56
3.92
7.69
8.90
Cumulative
2009
2008
2007
2006
3 Yr*
5 Yr*
3.67
6.88
N/A
N/A
7.6
N/A
Annual/Annualized

Portfolio & Management

Fundamentals
Dividend Yield (% p.a):
3.54
30 Day SEC Yield:
2.64
Sharpe Ratio 3Yr:
1.31
r-Squared (3 Yr):
98.83
Std Dev 3 Year:
4.91
Alpha:
0.06
Beta:
1.00
Dividend Frequency:
Monthly
Portfolio Characteristics
Assets Under Management:
8,946,511,086
Exp Ratio:
0.12
Number of Holdings:
13,687
Management
Issuing Company:
Vanguard
Inc Date:
2007-04-03
Trading Symbols:
BND
Trading & Liquidity
Spread:
0.013
% Spread:
0.0002
Average Daily Dollar Volume:
71,538,907
Average Daily Share Volume:
872,096

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