Vanguard Total Bond Market Index Fund ETF Shares (BND)

79.22
BATS BZX Real-Time Price
As of 2:15pm ET
 -0.19 / -0.24%
Today’s Change
79.14
Today|||52-Week Range
82.71
-2.88%
Year-to-Date

Investment Objective

The investment seeks the performance of Bloomberg Barclays U.S. Aggregate Float Adjusted Index. Bloomberg Barclays U.S. Aggregate Float Adjusted Index represents 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. 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.

Performance

1 month+0.37% 3 years+0.92%
3 months-1.06% 5 years+1.55%
1 year+0.15% Since inception+3.91%
Data through 04/19/2018

Quote Details

Previous close$79.41
Open day’s range79.17 – 79.30
Net asset value (NAV)79.61 (04/17/2018)
Daily volume77,152
Average volume (3 months)2,522,852
Data as of 2:15pm ET, 04/19/2018

Peer Comparisonvs. Intermediate-term bond ETFs

 BNDCategory
Performance 5-yr return+1.55%+1.73%
Expense Gross exp ratio0.05%0.77%
Risk 5 year sharpe ratio0.450.48
Net assets$197.8B$4.4B
Average market cap--$5.2B
Average P/E----
Dividend / Share--0.04%

Competitors

SPAB SPDR® Portfolio Aggregate Bond ETF
AGG iShares Core U.S. Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™

Holdings

Top 5 Sectors
Portfolio weighting
Financial service 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 0.47%
-- 0.43%
-- 0.42%
-- 0.42%
-- 0.40%
-- 0.40%
-- 0.39%
-- 0.39%
-- 0.38%
-- 0.38%