Morningstar® Investment Profile™   Morningstar®
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Vanguard VIF Total Bond Mkt Idx
Release date as of 2024-10-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2024-10-31
Out of 431
Intermediate Core Bond Funds
Morningstar®
Style Box™
What is this?
As of 2024-09-30
Total Fund Assets ($ Mil)
4,598.33
View Historical Morningstar Star Ratings and Definitions
  Investment Objective & Strategy  
The investment seeks to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index.
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. 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. At least 80% of its assets will be invested in bonds held in the index.
  Morningstar Category: Intermediate Core Bond
Intermediate-term core bond portfolios invest primarily in investment-grade U.S. fixed-income issues including government, corporate, and securitized debt, and hold less than 5% in below-investment-grade exposures. Their durations (a measure of interest-rate sensitivity) typically range between 75% and 125% of the three-year average of the effective duration of the Morningstar Core Bond Index. 
  Investment Risks
There are no additional fund specific investment risks (e.g. liquidity risk, currency risk, foreign investment risk, etc.) associated with this fund beyond the normal risks generally associated with investing in a mutual fund.
  Portfolio Profile
Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 0.0
Bullet Non-U.S. Stocks Non-U.S. Stocks 0.0
Bullet Bonds Bonds 99.2
Bullet Cash Cash 0.8
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-10-31
Morningstar Fixed-Income Sectors
% Fund
Government 50.36
Corporate 25.98
Securitized 22.39
Municipal 0.52
Cash & Equivalents 0.76
Derivative 0.00
Data through 2024-10-31
Credit Analysis
% Bonds
AAA 71.34
AA 3.01
A 12.30
BBB 13.33
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.02
Data through 2024-09-30
Credit Analysis Graph
Holding Status
Total Number of Stock Holdings 0
Total Number of Bond Holdings 11003
% of Net Assets in Top 10 Holdings 4.13
Turnover % (as of 2023-12-31) 40.00
30 Day SEC Yield % 4.22
Top Holdings
Maturity
Date 		Shares
 Value
$000 		% of Net
Assets
United States Treasury Notes --- 21,394 20,936 0.46
United States Treasury Notes --- 21,419 20,726 0.45
United States Treasury Notes --- 19,802 20,133 0.44
United States Treasury Notes --- 19,929 20,073 0.44
United States Treasury Notes --- 19,564 19,756 0.43
United States Treasury Notes --- 18,707 18,169 0.40
United States Treasury Notes --- 18,863 17,870 0.39
United States Treasury Notes --- 21,337 17,616 0.38
United States Treasury Notes --- 17,120 16,991 0.37
United States Treasury Notes --- 19,903 16,967 0.37
Data through 2024-10-31
  Principal Risks   
Credit and Counterparty, Extension, Prepayment (Call), Loss of Money, Not FDIC Insured, Income, Index Correlation/Tracking Error, Interest Rate, Market/Market Volatility, Restricted/Illiquid Securities, Sampling
Show Risk Definitions
  Other Information
Inception Date: 1991-04-29
Portfolio Manager(s)
Joshua C. Barrickman   (2013-02-22)
Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.
Tara Talone   (2022-09-30)
Tara Talone, CFA, Portfolio Manager at Vanguard. She has been with Vanguard since 2006, has managed investment portfolios since 2018, and has co-managed the Fund since September 2022. Education: B.S., Saint Joseph’s University; M.B.A., The Wharton School of the University of Pennsylvania.
Investment Advisor(s)
Vanguard Group Inc
Issuer
Vanguard
Subadvisor(s)
---
Show Data Definitions

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Returns will vary and shares may be worth more or less than their original cost when sold.