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Vanguard Total Bond Market Index Fund ETF Shares (BND)

During the Trading Day
81.50 -0.07 / -0.09%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
81.48 -0.02 / -0.02%
 
Volume: 800.00

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.

Performance

1 month+1.04% 3 years+1.51%
3 months-1.22% 5 years+3.22%
1 year+2.11% Since inception+4.65%
Data through 07/29/2015

Quote Details

Previous close$81.57
Open day’s range81.44 – 81.58
Net asset value (NAV)81.56 (07/28/2015)
Daily volume1,020,519
Average volume (3 months)2,270,043
Data as of 3:59pm ET, 07/29/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 BNDCategory
Performance 5-yr return+3.22%+3.17%
Expense Gross exp ratio0.07%0.25%
Risk 5 year sharpe ratio1.071.13
Net assets$144.2B$4.2B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

AGG iShares Core U.S. Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
LAG SPDR® Barclays 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
-- 0.73%
-- 0.66%
-- 0.53%
-- 0.50%
-- 0.49%
-- 0.45%
-- 0.44%
-- 0.43%
-- 0.42%
-- 0.41%