Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
Vanguard VIF Total Bond Mkt Idx
Release date as of 2022-05-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Report
Overall Morningstar
Rating™
What is this?
As of 2022-05-31
Out of 396
Intermediate Core Bond Funds
Morningstar®
Style Box™
What is this?
As of 2022-05-31
Total Fund Assets ($ Mil)
4,301.32
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 98.2
Bullet Cash Cash 0.7
Bullet Other Other 1.1
Asset Allocation Rescaled Graph
Data through 2022-05-31
Morningstar Fixed-Income Sectors
% Fund
Government 48.22
Corporate 27.38
Securitized 23.00
Municipal 0.69
Cash & Equivalents 0.72
Other 0.00
Data through 2022-05-31
Credit Analysis
% Bonds
AAA 69.97
AA 3.02
A 12.11
BBB 14.79
BB 0.00
B 0.00
Below B 0.09
Not Rated 0.02
Data through 2022-05-31
Credit Analysis Graph
Holding Status
Total Number of Stock Holdings 0
Total Number of Bond Holdings 9880
% of Net Assets in Top 10 Holdings 4.22
Turnover % (as of 2021-12-31) 69.00
30 Day SEC Yield % 3.01
Top Holdings
Maturity
Date
Shares
Value
$000
% of Net
Assets
United States Treasury Notes --- 24,973 22,889 0.53
United States Treasury Notes --- 22,104 21,361 0.50
United States Treasury Notes --- 20,014 18,075 0.42
United States Treasury Notes --- 20,234 17,613 0.41
United States Treasury Notes --- 20,229 17,564 0.41
United States Treasury Notes --- 20,552 17,215 0.40
United States Treasury Notes --- 19,545 17,145 0.40
United States Treasury Notes --- 18,174 17,078 0.40
United States Treasury Notes --- 19,361 16,511 0.38
United States Treasury Notes --- 16,475 16,043 0.37
Data through 2022-05-31
  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.
Investment Advisor(s)
Vanguard Group Inc
Issuer
Vanguard
Subadvisor(s)
---
Show Data Definitions

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