Vanguard Total Bond Market Index Fund ETF Shares (BND)

Delayed Data
As of Aug 04
 +0.19 / +0.21%
Today’s Change
Today|||52-Week Range
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.

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


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 range89.35 – 89.46
Net asset value (NAV)89.36 (08/04/2020)
Daily volume5,325,101
Average volume (3 months)4,438,985
Data as of 3:59pm ET, 08/04/2020

Peer Comparisonvs. Intermediate core bond ETFs

Performance 5-yr return+4.55%+3.90%
Expense Gross exp ratio0.04%0.66%
Risk 5 year sharpe ratio0.980.87
Net assets$277.0B$6.4B
Average market cap----
Average P/E----
Dividend / Share--0.03%


AGG iShares Core U.S. Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
SPAB SPDR® Portfolio Aggregate Bond ETF


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
-- 0.58%
-- 0.49%
-- 0.48%
-- 0.46%
-- 0.43%
-- 0.42%
-- 0.41%
-- 0.41%
-- 0.39%
-- 0.39%