Market Tracker

07/24 10:38am ET

Vanguard Total Bond Market ETF (BND)

82.07
Data as of 10:22am ET
 -0.112 / -0.14%
Today’s Change
79.14
Today|||52-Week Range
82.60
+2.52%
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.

No recent news for Vanguard Total Bond Market ETF.

Performance

1 month+0.49% 3 years+3.26%
3 months+1.34% 5 years+4.67%
1 year+3.78% Since inception+4.99%
Data through 07/24/2014

Quote Details

Previous close$82.18
Open day’s range82.03 – 82.10
Net asset value (NAV)82.13 (07/23/2014)
Daily volume233,386
Average volume (3 months)1,312,039
Data as of 10:22am ET, 07/24/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 BNDCategory
Performance 5-yr return+4.67%+4.64%
Expense Gross exp ratio0.08%0.22%
Risk 5 year sharpe ratio1.561.53
Net assets$117.9B$3.7B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

AGG iShares Core U.S. Aggregate Bond ETF
LAG SPDR Barclays Aggregate Bond ETF
GMTB Columbia Core 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
-- US Treasury Note 0.375%0.65%
-- US Treasury Note 0.25%0.59%
-- US Treasury Note 1.5%0.54%
-- US Treasury Note 0.375%0.52%
-- US Treasury Note 0.25%0.51%
-- US Treasury Note 1.75%0.48%
-- US Treasury Note 0.625%0.46%
-- US Treasury Bond 6.25%0.46%
-- GNMA0.45%
-- US Treasury Note 0.875%0.45%