FTBFX vs VFIAX

Both FTBFX and VFIAX are mutual funds. FTBFX has a lower 5-year return than VFIAX (5.25% vs 13.61%). FTBFX has a higher expense ratio than VFIAX (0.45% vs 0.04%). Below is the comparison between FTBFX and VFIAX.

FTBFX VFIAX
Segment Taxable Fixed Income: Intermediate-Term Bond U.S. Equity: Large Blend
Issuer Fidelity Investments Vanguard
Net Assets $16.32B $313.69B
Expense Ratio 0.45% 0.04%
Management Style active passive (index-based)
Dividend Yield 2.55% 1.77%
Minimum Investment $2,500.00 $10,000.00
YTD Return 8.39% 12.56%
1-Year Return 8.80% 17.15%
3-Year Return 5.78% 13.41%
5-Year Return 5.25% 13.61%
10-Year Return 4.43% 14.02%

FTBFX description

The Fund seeks a high level of current income. The Fund normally invests at least 80% of its assets in debt securities of all types and repurchase agreements for those securities. The Fund may invest up to 20% of its assets in high yield and emerging market debt securities.

FTBFX performance & returns

YTD Return 8.39%
1-Month Return 1.17%
3-Month Return 0.79%
1-Year Return 8.80%
3-Year Return 5.78%
5-Year Return 5.25%
10-Year Return 4.43%
FTBFX expense ratio is 0.45%.

FTBFX holdings

Top 10 Holdings (22.03% of Total Assets)

Name Symbol % Assets
Fidelity Revere Str Tr N/A 4.84%
United States Treasury Notes 1.62% N/A 2.58%
United States Treasury Bonds 3% N/A 2.52%
United States Treasury Notes 2.5% N/A 2.15%
United States Treasury Notes 2.12% N/A 1.93%
Umbs 3.5% 30 Year N/A 1.70%
Umbs 3% 30 Year N/A 1.70%
Ginnie Mae 4% 30 Year N/A 1.66%
United States Treasury Notes 3.12% N/A 1.59%
Ginnie Mae 3.5% 30 Year N/A 1.36%

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VFIAX description

The Fund seeks to track the performance of its benchmark index, the S&P 500. The Fund employs an indexing investment approach. The Fund attempts to replicate the target index by investing all of its assets in the stocks that make up the Index with the same approximate weightings as the Index.

VFIAX performance & returns

YTD Return 12.56%
1-Month Return 3.40%
3-Month Return 5.74%
1-Year Return 17.15%
3-Year Return 13.41%
5-Year Return 13.61%
10-Year Return 14.02%
VFIAX expense ratio is 0.04%.

VFIAX holdings

Top 10 Holdings (27.94% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 6.68%
Microsoft Corp MSFT 5.72%
Amazon.com Inc AMZN 4.81%
Facebook Inc A FB 2.26%
Alphabet Inc A GOOGL 1.58%
Alphabet Inc Class C GOOG 1.55%
Berkshire Hathaway Inc Class B BRK.B 1.49%
Johnson & Johnson JNJ 1.41%
Procter & Gamble Co PG 1.24%
Visa Inc Class A V 1.20%

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