Vanguard Total Bond Market Index Fund ETF Shares (BND)

82.05
BATS BZX Real-Time Price
As of 11:26am ET
 -0.06 / -0.07%
Today’s Change
81.41
Today|||52-Week Range
84.35
-0.39%
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.

Performance

1 month-1.69% 3 years+1.98%
3 months-0.27% 5 years+3.57%
1 year+2.50% Since inception+4.76%
Data through 05/21/2015

Quote Details

Previous close$82.11
Open day’s range81.96 – 82.09
Net asset value (NAV)81.85 (05/20/2015)
Daily volume282,868
Average volume (3 months)2,707,217
Data as of 11:26am ET, 05/22/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 BNDCategory
Performance 5-yr return+3.57%+4.18%
Expense Gross exp ratio0.07%0.26%
Risk 5 year sharpe ratio1.351.40
Net assets$144.7B$4.1B
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
-- 0.64%
-- 0.60%
-- 0.57%
-- 0.53%
-- 0.50%
-- 0.45%
-- 0.45%
-- 0.42%
-- 0.42%
-- 0.42%

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