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.

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 range74.54 – 75.00
Net asset value (NAV)74.47 (06/27/2022)
Daily volume151,191
Average volume (3 months)8,155,103
Data as of 4:05pm ET, 06/29/2022

Peer Comparisonvs. Intermediate core bond ETFs

 BNDCategory
Performance 5-yr return+0.58%+2.04%
Expense Gross exp ratio0.03%0.59%
Risk 5 year sharpe ratio0.040.00
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 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
-- 0.62%
-- 0.58%
-- 0.55%
-- 0.49%
-- 0.45%
-- 0.44%
-- 0.42%
-- 0.42%
-- 0.42%
-- 0.41%