Vanguard Total Bond Market Index Fund ETF Shares (BND)

BATS BZX Real-Time Price
As of 10:53am ET
 0.00 / 0.00%
Today’s Change
Today|||52-Week Range

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.


1 month-1.05% 3 years+2.24%
3 months-0.39% 5 years+3.82%
1 year+2.98% Since inception+4.81%
Data through 05/28/2015

Quote Details

Previous close$82.30
Open day’s range82.26 – 82.36
Net asset value (NAV)82.30 (05/27/2015)
Daily volume290,393
Average volume (3 months)2,604,791
Data as of 10:53am ET, 05/28/2015

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+3.82%+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%


AGG iShares Core U.S. Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
LAG SPDR® Barclays 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
-- 0.64%
-- 0.60%
-- 0.57%
-- 0.53%
-- 0.50%
-- 0.45%
-- 0.45%
-- 0.42%
-- 0.42%
-- 0.42%

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