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Vanguard Total Bond Market Index Fund ETF Shares (BND)

84.05
Delayed Data
As of Aug 26
 -0.21 / -0.25%
Today’s Change
80.47
Today|||52-Week Range
84.92
+4.07%
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.

What to Do With My Money
Aug 26 / MotleyFool.com - Paid Partner Content
 

Performance

1 month+0.09% 3 years+4.30%
3 months+2.19% 5 years+3.14%
1 year+5.78% Since inception+4.74%
Data through 08/27/2016

Quote Details

Previous close$84.26
Open day’s range84.05 – 84.49
Net asset value (NAV)84.00 (08/26/2016)
Daily volume2,874,496
Average volume (3 months)1,994,660
Data as of 3:59pm ET, 08/26/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 BNDCategory
Performance 5-yr return+3.14%+3.47%
Expense Gross exp ratio0.06%0.29%
Risk 5 year sharpe ratio1.201.21
Net assets$168.9B$4.5B
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

BNDS SPDR® Barclays Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
AGG iShares Core 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
-- 0.78%
-- 0.56%
-- 0.46%
-- 0.46%
-- 0.45%
-- 0.45%
-- 0.42%
-- 0.42%
-- 0.42%
-- 0.41%

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