Market Tracker

06/22 5:15pm ET

Vanguard Total Bond Market Index Fund ETF Shares (BND)

78.96
Delayed Data
As of Jun 22
 +0.05 / +0.06%
Today’s Change
78.30
Today|||52-Week Range
82.71
-3.20%
Year-to-Date

Investment Objective

The investment seeks the performance of Bloomberg Barclays U.S. Aggregate Float Adjusted Index. Bloomberg Barclays U.S. Aggregate Float Adjusted 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.

No recent news for Vanguard Total Bond Market Index Fund ETF Shares.

Performance

1 month+0.77% 3 years+1.62%
3 months-0.02% 5 years+2.23%
1 year-1.36% Since inception+3.81%
Data through 06/23/2018

Quote Details

Previous close$78.91
Open day’s range78.89 – 78.98
Net asset value (NAV)78.94 (06/22/2018)
Daily volume1,509,901
Average volume (3 months)2,140,398
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Intermediate-term bond ETFs

 BNDCategory
Performance 5-yr return+2.23%+1.73%
Expense Gross exp ratio0.05%0.76%
Risk 5 year sharpe ratio0.490.50
Net assets$198.4B$4.4B
Average market cap--$5.2B
Average P/E----
Dividend / Share--0.04%

Competitors

SPAB SPDR® Portfolio 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
-- 0.46%
-- 0.42%
-- 0.42%
-- 0.42%
-- 0.40%
-- 0.39%
-- 0.39%
-- 0.39%
-- 0.38%
-- 0.36%