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.
Latest BND News
| 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 range | 72.79 – 73.51 |
| Net asset value (NAV) | 73.16 (12/01/2022) |
| Daily volume | 215,411 |
| Average volume (3 months) | 6,473,350 |
Data as of 4:00pm ET, 12/02/2022
Peer Comparisonvs. Intermediate core bond ETFs
| BND | Category | |
|---|---|---|
| Performance 5-yr return | +0.35% | -0.40% |
| Expense Gross exp ratio | 0.03% | 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 SectorsPortfolio weighting
| Financial service | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
| -- | 0.64% |
| -- | 0.53% |
| -- | 0.53% |
| -- | 0.49% |
| -- | 0.49% |
| -- | 0.47% |
| -- | 0.46% |
| -- | 0.44% |
| -- | 0.43% |
| -- | 0.43% |
