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Values as of: 2019-10-18
Values as of: 2019-10-18
The investment seeks the performance of a market-weighted bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. 5-10 Year Government/Credit Float Adjusted Index. The index includes all medium and larger issues of U.S. government, investment-grade corporate and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. All of its investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
Company Website : www.vanguard.com
Currency: USD
Country : USA
Inception Date: 03/04/2007
Primary Benchmark: BBgBarc US 5-10Y GovCredit FlAdj TR USD
Primary Index: BBgBarc US Agg Bond TR USD
Gross Expense Ratio: 0.09%
Management Expense Ratio: 0.07 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| WIT | Wipro Limited ADR | 0.35 % |
| DT | Dynatrace Holdings LLC | 0.11 % |
| FNMA | Federal National Mortgage Association | 0.10 % |
| MSFT | Microsoft Corporation | 0.10 % |
| ABBV | AbbVie Inc | 0.05 % |
| DD | Dupont De Nemours Inc | 0.05 % |
| AXP | American Express Company | 0.05 % |
| TMUS | T-Mobile US Inc | 0.04 % |
| WFC | Wells Fargo & Company | 0.04 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| SOJE | SOJE | 0.00 % |
-0.42 (-2.11%) |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. | 0.00 % |
-0.31 (-0.55%) |
USD 32.43B |
| DTB | DTB | 0.00 % |
-0.23 (-1.13%) |
USD 26.58B |
| DFAC | Dimensional U.S. Core Equity 2.. | 0.00 % |
-0.14 (-0.46%) |
USD 26.00B |
| GBTC | Grayscale Bitcoin Trust (BTC) | 0.00 % |
+0.70 (+1.23%) |
USD 23.75B |
| JPST | JPMorgan Ultra-Short Income ET.. | 0.00 % |
+0.02 (+0.04%) |
USD 22.73B |
| SGOV | iShares® 0-3 Month Treasury B.. | 0.00 % |
+0.05 (+0.05%) |
USD 19.79B |
| AVUV | Avantis® U.S. Small Cap Value.. | 0.00 % |
-0.35 (-0.39%) |
USD 10.49B |
| DFUV | Dimensional US Marketwide Valu.. | 0.00 % |
-0.18 (-0.46%) |
USD 10.15B |
| DFAT | Dimensional U.S. Targeted Valu.. | 0.00 % |
-0.31 (-0.60%) |
USD 9.40B |
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NYSE Arca) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 8.03% | 40% | F | 41% | F | ||
| Dividend Return | 1.73% | 63% | D | 41% | F | ||
| Total Return | 9.77% | 40% | F | 39% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 10.15% | 80% | B- | 69% | C- | ||
| Dividend Return | 2.52% | 69% | C- | 49% | F | ||
| Total Return | 12.67% | 81% | B- | 68% | D+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 2.47% | 43% | F | 47% | F | ||
| Dividend Return | 12.38% | 61% | D- | 43% | F | ||
| Total Return | 14.85% | 43% | F | 40% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -0.24% | 32% | F | 39% | F | ||
| Dividend Return | 2.31% | 41% | F | 37% | F | ||
| Total Return | 2.55% | 74% | C | 55% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 3.96% | 84% | B | 92% | A | ||
| Risk Adjusted Return | 58.31% | 64% | D | 67% | D+ | ||
| Market Capitalization | 11.15B | 97% | N/A | 87% | B+ | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
