Market Tracker

09/23 5:16pm ET

Vanguard Total Bond Market Index Fund ETF Shares (BND)

84.00
Delayed Data
As of Sep 23
 -0.02 / -0.02%
Today’s Change
80.47
Today|||52-Week Range
84.92
+4.01%
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 Index Fund ETF Shares.

Performance

1 month-0.28% 3 years+4.06%
3 months+1.51% 5 years+2.91%
1 year+5.42% Since inception+4.71%
Data through 09/24/2016

Quote Details

Previous close$84.02
Open day’s range83.98 – 84.08
Net asset value (NAV)83.91 (09/23/2016)
Daily volume1,441,511
Average volume (3 months)2,031,759
Data as of 7:59pm ET, 09/23/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 BNDCategory
Performance 5-yr return+2.91%+3.47%
Expense Gross exp ratio0.06%0.28%
Risk 5 year sharpe ratio1.101.11
Net assets$169.4B$4.8B
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
-- 0.77%
-- 0.55%
-- 0.45%
-- 0.44%
-- 0.44%
-- 0.41%
-- 0.41%
-- 0.40%
-- 0.39%
-- 0.39%