Vanguard Total Bond Market Index Fund ETF Shares (BND)

82.45
Data as of Nov 21
 +0.18 / +0.22%
Today’s Change
79.90
Today|||52-Week Range
84.07
+3.00%
Year-to-Date

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.

No recent news for Vanguard Total Bond Market Index Fund ETF Shares.

Performance

1 month-0.48% 3 years+2.57%
3 months+0.64% 5 years+4.06%
1 year+4.53% Since inception+4.95%
Data through 11/15/2014

Quote Details

Previous close$82.27
Open day’s range82.31 – 82.46
Net asset value (NAV)82.25 (11/14/2014)
Daily volume3,286,204
Average volume (3 months)2,554,752
Data as of 3:59pm ET, 11/21/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 BNDCategory
Performance 5-yr return+4.06%+3.95%
Expense Gross exp ratio0.08%0.25%
Risk 5 year sharpe ratio1.361.33
Net assets$130.8B$3.7B
Average market cap----
Average P/E----
Dividend / Share--0.21%

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
-- Ginnie Mae Jumbos TBA 4% 2044-11-010.63%
-- US Treasury Note 3.625%0.58%
-- Ginnie Mae Jumbos TBA 3.5% 2044-11-010.57%
-- US Treasury Note 0.25%0.53%
-- US Treasury Note 4.75%0.52%
-- US Treasury Note 0.25%0.51%
-- US Treasury Note 0.375%0.48%
-- US Treasury Note 1.75%0.47%
-- US Treasury Note 0.5%0.47%
-- US Treasury Note 1.5%0.46%

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