Vanguard Total Bond Market Index Fund ETF Shares (BND)
| 75.00 Delayed Data As of 4:05pm ET |  +0.50 / +0.68%Today’s Change | 73.20 Today|||52-Week Range 87.08 | -11.50% Year-to-Date |
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
| 1H Headed Toward Worst Start Since 1970: ETF Asset Flow Report Jun 27 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -3.09% | 3 years | -1.25% | |
| 3 months | -4.73% | 5 years | +0.58% | |
| 1 year | -10.96% | Since inception | +3.07% |
Data through 06/28/2022
Quote Details
| Previous close | $74.50 |
| Open day’s range | 74.54 – 75.00 |
| Net asset value (NAV) | 74.47 (06/27/2022) |
| Daily volume | 151,191 |
| Average volume (3 months) | 8,155,103 |
Data as of 4:05pm ET, 06/29/2022
Peer Comparisonvs. Intermediate core bond ETFs
| BND | Category | |
|---|---|---|
| Performance 5-yr return | +0.58% | +2.04% |
| Expense Gross exp ratio | 0.03% | 0.59% |
| Risk 5 year sharpe ratio | 0.04 | 0.00 |
| Net assets | $286.5B | $4.3B |
| 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™ |
| BIV Vanguard Intermediate-Term Bond Index Fu... |
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
| -- | 0.62% |
| -- | 0.58% |
| -- | 0.55% |
| -- | 0.49% |
| -- | 0.45% |
| -- | 0.44% |
| -- | 0.42% |
| -- | 0.42% |
| -- | 0.42% |
| -- | 0.41% |
