Vanguard Total Bond Market Index Fund ETF Shares (BND)

84.56
Delayed Data
As of 3:59pm ET
 -0.27 / -0.32%
Today’s Change
77.46
Today|||52-Week Range
85.02
+6.75%
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+3.00% 3 years+3.03%
3 months+5.20% 5 years+3.28%
1 year+10.13% Since inception+4.33%
Data through 08/17/2019

Quote Details

Previous close$84.83
Open day’s range84.50 – 84.64
Net asset value (NAV)84.78 (08/16/2019)
Daily volume3,640,075
Average volume (3 months)2,745,627
Data as of 3:59pm ET, 08/19/2019

Peer Comparisonvs. Intermediate core bond ETFs

 BNDCategory
Performance 5-yr return+3.28%+2.55%
Expense Gross exp ratio0.04%0.66%
Risk 5 year sharpe ratio0.670.64
Net assets$232.2B$5.8B
Average market cap--$80.0B
Average P/E--20.1
Dividend / Share--0.04%

Competitors

AGG iShares Core U.S. Aggregate Bond ETF
SPAB SPDR® Portfolio Aggregate Bond ETF
SCHZ Schwab 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
-- 0.52%
-- 0.45%
-- 0.43%
-- 0.42%
-- 0.41%
-- 0.41%
-- 0.40%
-- 0.40%
-- 0.38%
-- 0.37%