Market Tracker

06/27 5:20am ET

Vanguard Total Bond Market Index Fund ETF Shares (BND)

83.69
Delayed Data
As of Jun 24
 +0.46 / +0.55%
Today’s Change
80.47
Today|||52-Week Range
83.92
+3.63%
Year-to-Date

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+1.58% 3 years+4.05%
3 months+2.38% 5 years+3.40%
1 year+5.64% Since inception+4.74%
Data through 06/25/2016

Quote Details

Previous close$83.23
Open day’s range83.67 – 83.92
Net asset value (NAV)83.66 (06/24/2016)
Daily volume2,030,433
Average volume (3 months)1,833,443
Data as of 06/24/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 BNDCategory
Performance 5-yr return+3.40%+3.55%
Expense Gross exp ratio0.06%0.28%
Risk 5 year sharpe ratio1.121.15
Net assets$163.3B$4.6B
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

BNDS SPDR® Barclays Aggregate Bond ETF
AGG iShares Core U.S. Aggregate Bond ETF
SCHZ Schwab U.S. 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
-- 0.91%
-- 0.55%
-- 0.47%
-- 0.47%
-- 0.46%
-- 0.44%
-- 0.43%
-- 0.43%
-- 0.41%
-- 0.41%