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Vanguard Total Bond Market Index Fund ETF Shares (BND)

Delayed Data
As of Oct 02
 +0.31 / +0.38%
Today’s Change
Today|||52-Week Range
BND Regular Dividend: BND began trading ex-dividend on 10/01/15. A $0.1642 dividend will be paid to shareholders of record as of 10/05/15.

Investment Objective

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This 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 the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.


1 month+1.05% 3 years+1.67%
3 months+1.75% 5 years+3.06%
1 year+2.79% Since inception+4.69%
Data through 10/03/2015

Quote Details

Previous close$81.81
Open day’s range82.00 – 82.34
Net asset value (NAV)81.96 (10/02/2015)
Daily volume1,770,429
Average volume (3 months)1,959,652
Data as of 3:59pm ET, 10/02/2015

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+3.06%+3.17%
Expense Gross exp ratio0.07%0.25%
Risk 5 year sharpe ratio0.961.04
Net assets$144.8B$4.1B
Average market cap----
Average P/E----
Dividend / Share--0.20%


AGG iShares Core U.S. Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
LAG SPDR® Barclays Aggregate Bond ETF


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
-- 0.81%
-- 0.65%
-- 0.55%
-- 0.52%
-- 0.49%
-- 0.44%
-- 0.43%
-- 0.43%
-- 0.41%
-- 0.41%

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