Market Tracker

05/03 5:16pm ET

Vanguard Total Bond Market Index Fund ETF Shares (BND)

Delayed Data
As of 3:59pm ET
 +0.23 / +0.28%
Today’s Change
Today|||52-Week Range
BND Regular Dividend: BND began trading ex-dividend on 05/02/16. A $0.1641 dividend will be paid to shareholders of record as of 05/04/16.

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.


1 month+0.14% 3 years+2.06%
3 months+1.57% 5 years+3.46%
1 year+2.75% Since inception+4.64%
Data through 05/03/2016

Quote Details

Previous close$82.66
Open day’s range82.84 – 82.96
Net asset value (NAV)82.56 (05/02/2016)
Daily volume1,765,605
Average volume (3 months)2,157,679
Data as of 3:59pm ET, 05/03/2016

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+3.46%+3.55%
Expense Gross exp ratio0.06%0.26%
Risk 5 year sharpe ratio1.251.29
Net assets$158.0B$4.8B
Average market cap----
Average P/E----
Dividend / Share--0.20%


AGG iShares Core U.S. Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
BNDS SPDR® Barclays 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
-- 0.98%
-- 0.55%
-- 0.50%
-- 0.49%
-- 0.48%
-- 0.48%
-- 0.43%
-- 0.42%
-- 0.42%
-- 0.41%