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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.10% 0.05% 28.28M 9323.90
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- 141.0% -- Upgrade

Basic Info

Investment Strategy
The investment seeks to provide a moderate and sustainable level of current income. The fund’s investment objective is to seek to provide a moderate and sustainable level of current income. Under normal circumstances, the fund will invest at least 80% of its assets in bonds guaranteed or sponsored by the U.S. government and its agencies. The fund can purchase investment grade bonds.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Government
Peer Group General U.S. Government Funds
Global Macro Bond Government
US Macro U.S. Government & Treasury Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Income Funds
Fund Owner Firm Name Vanguard
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
0.01%
8.72%
7.51%
-1.54%
-13.01%
5.53%
1.25%
7.26%
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-2.39%
-11.53%
4.18%
0.61%
6.37%
2.27%
5.76%
7.70%
-2.55%
-10.65%
4.24%
1.31%
7.61%
As of December 19, 2025.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 5.53%
Stock 0.00%
Bond 94.47%
Convertible 0.00%
Preferred 0.00%
Other 0.00%
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Basic Info

Investment Strategy
The investment seeks to provide a moderate and sustainable level of current income. The fund’s investment objective is to seek to provide a moderate and sustainable level of current income. Under normal circumstances, the fund will invest at least 80% of its assets in bonds guaranteed or sponsored by the U.S. government and its agencies. The fund can purchase investment grade bonds.
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Global Peer Group Bond USD Government
Peer Group General U.S. Government Funds
Global Macro Bond Government
US Macro U.S. Government & Treasury Fixed Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Income Funds
Fund Owner Firm Name Vanguard
Broad Asset Class Benchmark Index
^BBUSATR 100.0%

View Basic Info
Start Trial

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