Market Tracker

12/06 6:56am ET

Vanguard Total Bond Market Index Fund ETF Shares (BND)

80.82
Delayed Data
As of Dec 05
 +0.10 / +0.12%
Today’s Change
80.27
Today|||52-Week Range
84.92
+0.07%
Year-to-Date
BND Regular Dividend: BND began trading ex-dividend on 12/01/16. A $0.1603 dividend will be paid to shareholders of record as of 12/05/16.

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 Bloomberg 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 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.

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Performance

1 month-2.76% 3 years+2.83%
3 months-3.29% 5 years+2.26%
1 year+2.20% Since inception+4.25%
Data through 12/06/2016

Quote Details

Previous close$80.72
Open day’s range80.54 – 80.91
Net asset value (NAV)80.72 (12/05/2016)
Daily volume2,479,472
Average volume (3 months)2,008,715
Data as of 12/05/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 BNDCategory
Performance 5-yr return+2.26%+2.86%
Expense Gross exp ratio0.06%0.26%
Risk 5 year sharpe ratio0.951.01
Net assets$175.5B$4.7B
Average market cap----
Average P/E----
Dividend / Share--0.19%

Competitors

BNDS SPDR® Bloomberg Barclays Aggregate Bond...
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
-- 0.71%
-- 0.56%
-- 0.52%
-- 0.48%
-- 0.47%
-- 0.45%
-- 0.45%
-- 0.43%
-- 0.41%
-- 0.40%