Vanguard Total Bond Market Index Fund ETF Shares (BND)

83.51
Delayed Data
As of Apr 01
 +0.14 / +0.17%
Today’s Change
80.71
Today|||52-Week Range
84.35
+1.38%
Year-to-Date
BND Combined Dividend: BND began trading ex-dividend on 04/01/15. A combined dividend of 0.190560000000000 will be paid to shareholders of record as of 04/06/15.

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.

Performance

1 month+0.47% 3 years+3.05%
3 months+1.65% 5 years+4.35%
1 year+5.63% Since inception+5.02%
Data through 04/01/2015

Quote Details

Previous close$83.37
Open day’s range-- – --
Net asset value (NAV)83.36 (03/31/2015)
Daily volume3,132,711
Average volume (3 months)3,081,762
Data as of 04/01/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 BNDCategory
Performance 5-yr return+4.35%+4.19%
Expense Gross exp ratio0.08%0.26%
Risk 5 year sharpe ratio1.401.43
Net assets$140.9B$4.2B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

AGG iShares Core U.S. Aggregate Bond ETF
LAG SPDR® Barclays 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
-- 0.67%
-- 0.58%
-- 0.54%
-- 0.53%
-- 0.49%
-- 0.49%
-- 0.46%
-- 0.45%
-- 0.43%
-- 0.43%

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