Vanguard Total Bond Market Index Fund (BND)

79.36
Delayed Data
As of Aug 17
 +0.09 / +0.11%
Today’s Change
78.30
Today|||52-Week Range
82.71
-2.71%
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+0.20% 3 years+1.63%
3 months+1.83% 5 years+2.47%
1 year-0.71% Since inception+3.84%
Data through 08/17/2018

Quote Details

Previous close$79.27
Open day’s range79.30 – 79.41
Net asset value (NAV)79.24 (08/16/2018)
Daily volume1,018,094
Average volume (3 months)2,107,392
Data as of 4:00pm ET, 08/17/2018

Peer Comparisonvs. Intermediate-term bond ETFs

 BNDCategory
Performance 5-yr return+2.47%+2.20%
Expense Gross exp ratio0.05%0.77%
Risk 5 year sharpe ratio0.590.65
Net assets$198.4B$4.3B
Average market cap--$6.3B
Average P/E----
Dividend / Share--0.04%

Competitors

SPAB SPDR® Portfolio Aggregate Bond ETF
AGG iShares Core U.S. 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
-- 0.47%
-- 0.46%
-- 0.43%
-- 0.42%
-- 0.42%
-- 0.40%
-- 0.39%
-- 0.38%
-- 0.38%
-- 0.37%