Market Tracker

03/04 6:02pm ET

Vanguard Total Bond Market Index Fund ETF Shares (BND)

82.55
Delayed Data
As of 3:59pm ET
 0.00 / 0.00%
Today’s Change
80.71
Today|||52-Week Range
84.35
+0.22%
Year-to-Date
BND Regular Dividend: BND began trading ex-dividend on 03/02/15. A $0.1619 dividend will be paid to shareholders of record as of 03/04/15.

Investment Objective

The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This index represents 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 the fund's assets will be invested in bonds held in the index.

Performance

1 month-1.45% 3 years+2.53%
3 months+1.30% 5 years+4.12%
1 year+4.55% Since inception+4.96%
Data through 03/03/2015

Quote Details

Previous close$82.55
Open day’s range82.51 – 82.66
Net asset value (NAV)82.64 (03/02/2015)
Daily volume1,425,410
Average volume (3 months)3,358,082
Data as of 3:59pm ET, 03/04/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 BNDCategory
Performance 5-yr return+4.12%+4.19%
Expense Gross exp ratio0.08%0.25%
Risk 5 year sharpe ratio1.531.53
Net assets$141.1B$4.2B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

AGG iShares Core U.S. Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
LAG SPDR® Barclays Aggregate Bond ETF

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
-- 0.64%
-- 0.57%
-- 0.56%
-- 0.55%
-- 0.53%
-- 0.52%
-- 0.48%
-- 0.48%
-- 0.46%
-- 0.43%