Market Tracker

09/02 6:01pm ET

Vanguard Total Bond Market Index Fund ETF Shares (BND)

81.41
Delayed Data
As of 3:59pm ET
 -0.06 / -0.07%
Today’s Change
80.83
Today|||52-Week Range
84.35
-1.17%
Year-to-Date
BND Regular Dividend: BND began trading ex-dividend on 09/01/15. A $0.1685 dividend will be paid to shareholders of record as of 09/03/15.

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.

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

Performance

1 month-0.11% 3 years+1.44%
3 months-0.06% 5 years+2.96%
1 year+1.52% Since inception+4.62%
Data through 09/02/2015

Quote Details

Previous close$81.47
Open day’s range81.33 – 81.50
Net asset value (NAV)81.40 (09/01/2015)
Daily volume1,934,683
Average volume (3 months)2,052,155
Data as of 3:59pm ET, 09/02/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 BNDCategory
Performance 5-yr return+2.96%+3.17%
Expense Gross exp ratio0.07%0.25%
Risk 5 year sharpe ratio1.071.11
Net assets$145.0B$4.0B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

AGG iShares Core U.S. Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
LAG SPDR® Barclays 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
-- 0.73%
-- 0.64%
-- 0.63%
-- 0.53%
-- 0.50%
-- 0.44%
-- 0.43%
-- 0.43%
-- 0.43%
-- 0.42%