Vanguard Total Bond Market Index Fund ETF Shares (BND)
| 89.45 Delayed Data As of Aug 04 |  +0.19 / +0.21%Today’s Change | 76.49 Today|||52-Week Range 89.47 | +6.67% Year-to-Date |
BND Regular Dividend: BND began trading ex-dividend on 08/03/20. A $0.1587 dividend will be paid to shareholders of record as of 08/04/20.
Investment Objective
The investment seeks the performance of Bloomberg Barclays U.S. Aggregate Float Adjusted Index. Bloomberg Barclays U.S. Aggregate Float Adjusted 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 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.
Latest BND News
| Vanguard Total Bond Market ETF declares monthly distribution of $0.1587 Jul 31 / Seeking Alpha - Paid Partner Content | Are Asset Class Correlations At A New Permanently High Plateau? Jul 30 / Seeking Alpha - Paid Partner Content |
| BND: A Good Option For Diversified, Investment-Grade Bond Exposure Jul 31 / Seeking Alpha - Paid Partner Content | Foreign Inflation-Linked Bonds Surged Last Week Jul 28 / Seeking Alpha - Paid Partner Content |
| BND: Don't Be The Federal Reserve's Mark Jul 31 / Seeking Alpha - Paid Partner Content |
Performance
| 1 month | +1.61% | 3 years | +5.75% | |
| 3 months | +3.01% | 5 years | +4.55% | |
| 1 year | +9.69% | Since inception | +4.62% |
Data through 08/05/2020
Quote Details
| Previous close | $89.27 |
| Open day’s range | 89.35 – 89.46 |
| Net asset value (NAV) | 89.36 (08/04/2020) |
| Daily volume | 5,325,101 |
| Average volume (3 months) | 4,438,985 |
Data as of 3:59pm ET, 08/04/2020
Peer Comparisonvs. Intermediate core bond ETFs
| BND | Category | |
|---|---|---|
| Performance 5-yr return | +4.55% | +3.90% |
| Expense Gross exp ratio | 0.04% | 0.66% |
| Risk 5 year sharpe ratio | 0.98 | 0.87 |
| Net assets | $277.0B | $6.4B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.03% |
Competitors
| AGG iShares Core U.S. Aggregate Bond ETF |
| SCHZ Schwab U.S. Aggregate Bond ETF™ |
| SPAB SPDR® Portfolio 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
| -- | 0.58% |
| -- | 0.49% |
| -- | 0.48% |
| -- | 0.46% |
| -- | 0.43% |
| -- | 0.42% |
| -- | 0.41% |
| -- | 0.41% |
| -- | 0.39% |
| -- | 0.39% |
