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Vanguard Total Bond Market Index Fund ETF Shares (BND)

BATS BZX Real-Time Price
As of 9:51am ET
 -0.03 / -0.04%
Today’s Change
Today|||52-Week Range

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.


1 month+0.70% 3 years+2.43%
3 months+1.40% 5 years+2.24%
1 year+0.01% Since inception+4.29%
Data through 08/17/2017

Quote Details

Previous close$82.06
Open day’s range82.02 – 82.06
Net asset value (NAV)81.99 (08/16/2017)
Daily volume8,190
Average volume (3 months)1,730,126
Data as of 9:51am ET, 08/17/2017

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+2.24%+2.45%
Expense Gross exp ratio0.05%0.78%
Risk 5 year sharpe ratio0.600.73
Net assets$185.5B$4.2B
Average market cap----
Average P/E----
Dividend / Share--0.04%


AGG iShares Core U.S. Aggregate Bond ETF
BNDS SPDR® Bloomberg Barclays Aggregate Bond...
SCHZ Schwab U.S. 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
-- 0.52%
-- 0.52%
-- 0.47%
-- 0.46%
-- 0.45%
-- 0.45%
-- 0.45%
-- 0.40%
-- 0.39%
-- 0.37%