Market Tracker

03/23 5:16pm ET

Vanguard Total Bond Market Index Fund ETF Shares (BND)

81.00
Delayed Data
As of 7:59pm ET
 -0.04 / -0.05%
Today’s Change
80.02
Today|||52-Week Range
84.92
+0.26%
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 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.

Aldebaran Financial Inc. Buys SPDR Select Sector Fund - Financial, Amazon. ...
3:39pm / GuruFocus News - Paid Partner Content
5 Excellent ETFs for Your IRA
Mar 20 / Zacks.com - Paid Partner Content

Performance

1 month+0.17% 3 years+2.64%
3 months+1.43% 5 years+2.29%
1 year+1.17% Since inception+4.22%
Data through 03/23/2017

Quote Details

Previous close$81.04
Open day’s range80.89 – 81.10
Net asset value (NAV)80.96 (03/22/2017)
Daily volume1,790,362
Average volume (3 months)2,403,536
Data as of 7:59pm ET, 03/23/2017

Peer Comparisonvs. Intermediate-term bond ETFs

 BNDCategory
Performance 5-yr return+2.29%+2.61%
Expense Gross exp ratio0.06%0.79%
Risk 5 year sharpe ratio0.670.81
Net assets$176.0B$3.9B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

AGG iShares Core U.S. Aggregate Bond ETF
BNDS SPDR® Bloomberg Barclays Aggregate Bond...
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
-- 0.54%
-- 0.49%
-- 0.48%
-- 0.47%
-- 0.42%
-- 0.42%
-- 0.41%
-- 0.39%
-- 0.38%
-- 0.38%