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Vanguard Total Bond Market Index Fund ETF Shares (BND)

81.81
Delayed Data
As of 8:00pm ET
 +0.03 / +0.04%
Today’s Change
80.02
Today|||52-Week Range
82.71
+1.26%
Year-to-Date

Investment Objective

The investment seeks the performance of Bloomberg Barclays U.S. Aggregate Float Adjusted Index. Bloomberg Barclays U.S. Aggregate Float Adjusted 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 its investments will be selected through the sampling process- and at least 80% of its assets will be invested in bonds held in the index.

Performance

1 month+0.60% 3 years+2.15%
3 months+0.21% 5 years+2.06%
1 year+4.04% Since inception+4.21%
Data through 12/14/2017

Quote Details

Previous close$81.78
Open day’s range81.62 – 81.82
Net asset value (NAV)81.72 (12/13/2017)
Daily volume1,998,817
Average volume (3 months)1,829,131
Data as of 8:00pm ET, 12/14/2017

Peer Comparisonvs. Intermediate-term bond ETFs

 BNDCategory
Performance 5-yr return+2.06%+2.12%
Expense Gross exp ratio0.05%0.78%
Risk 5 year sharpe ratio0.550.62
Net assets$193.3B$4.4B
Average market cap--$11.6B
Average P/E--10.5
Dividend / Share--0.04%

Competitors

SPAB SPDR® Portfolio Aggregate Bond ETF
AGG iShares Core U.S. Aggregate Bond ETF
IUSB iShares Core Total USD Bond Market 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
-- 0.50%
-- 0.49%
-- 0.45%
-- 0.45%
-- 0.44%
-- 0.43%
-- 0.41%
-- 0.41%
-- 0.40%
-- 0.38%