Vanguard Total Bond Market Index Fund ETF Shares (BND)

73.51
Delayed Data
As of Dec 02
 +0.31 / +0.42%
Today’s Change
69.09
Today|||52-Week Range
85.83
-13.26%
Year-to-Date
BND Regular Dividend: BND began trading ex-dividend on 12/01/22. A $0.1646 dividend will be paid to shareholders of record as of 12/02/22.

Investment Objective

The investment seeks to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. This index measures the performance of 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 its assets will be invested in bonds held in the index.

Family Firm, Inc. Buys 2, Sells 3 in 3rd Quarter
Dec 01 / GuruFocus News - Paid Partner Content
 

Performance

1 month+4.47% 3 years-2.28%
3 months-0.43% 5 years+0.35%
1 year-12.18% Since inception+2.95%
Data through 12/02/2022

Quote Details

Previous close$73.20
Open day’s range72.79 – 73.51
Net asset value (NAV)73.16 (12/01/2022)
Daily volume215,411
Average volume (3 months)6,473,350
Data as of 4:00pm ET, 12/02/2022

Peer Comparisonvs. Intermediate core bond ETFs

 BNDCategory
Performance 5-yr return+0.35%-0.40%
Expense Gross exp ratio0.03%0.59%
Risk 5 year sharpe ratio-0.34-0.37
Net assets$268.1B$4.0B
Average market cap----
Average P/E----
Dividend / Share--0.03%

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
-- 0.64%
-- 0.53%
-- 0.53%
-- 0.49%
-- 0.49%
-- 0.47%
-- 0.46%
-- 0.44%
-- 0.43%
-- 0.43%