Market Tracker

04/23 8:34am ET

Vanguard Total Bond Market ETF (BND)

Tuesday’s Trading Day
81.34 0.00 / 0.00%
Data as of Apr 22
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
81.34 0.00 / 0.00%
 
Volume: 3.5K

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+0.64% 3 years+3.60%
3 months+1.51% 5 years+4.75%
1 year-0.64% Since inception+4.95%
Data through 04/23/2014

Quote Details

Previous close$81.34
Open day’s range-- – --
Net asset value (NAV)81.26 (04/22/2014)
Daily volume1,573,331
Average volume (3 months)2,277,828
Data as of 04/22/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 BNDCategory
Performance 5-yr return+4.75%+4.51%
Expense Gross exp ratio0.10%0.22%
Risk 5 year sharpe ratio1.561.49
Net assets$112.1B$3.2B
Average market cap--$28.1B
Average P/E--16.7
Dividend / Share--0.21%

Competitors

AGG iShares Core Total US Bond Market 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%0.69%
-- US Treasury Note 0.25%0.63%
-- US Treasury Note 2.75%0.60%
-- US Treasury Note 0.375%0.56%
-- US Treasury Note 1.5%0.55%
-- US Treasury Note 0.375%0.55%
-- US Treasury Note 0.25%0.54%
-- US Treasury Note 0.75%0.53%
-- US Treasury Note 1.75%0.50%
-- US Treasury Bond 6.25%0.49%