Market Tracker

05/27 5:16pm ET

Vanguard Total Bond Market Index Fund ETF Shares (BND)

82.73
Delayed Data
As of 3:59pm ET
 -0.03 / -0.04%
Today’s Change
80.47
Today|||52-Week Range
83.26
+2.44%
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+0.54% 3 years+2.57%
3 months+1.47% 5 years+3.25%
1 year+3.08% Since inception+4.62%
Data through 05/27/2016

Quote Details

Previous close$82.76
Open day’s range82.65 – 82.81
Net asset value (NAV)82.69 (05/26/2016)
Daily volume2,045,573
Average volume (3 months)2,049,714
Data as of 3:59pm ET, 05/27/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 BNDCategory
Performance 5-yr return+3.25%+3.55%
Expense Gross exp ratio0.06%0.26%
Risk 5 year sharpe ratio1.201.24
Net assets$161.3B$4.9B
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
-- 0.85%
-- 0.55%
-- 0.50%
-- 0.48%
-- 0.48%
-- 0.47%
-- 0.45%
-- 0.44%
-- 0.42%
-- 0.41%