Market Tracker

11/27 12:13pm ET

Vanguard Total Bond Market Index Fund ETF Shares (BND)

BATS BZX Real-Time Price
As of 12:13pm ET
 +0.04 / +0.05%
Today’s Change
Today|||52-Week Range

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.


1 month-0.62% 3 years+1.46%
3 months-0.10% 5 years+3.03%
1 year+1.08% Since inception+4.52%
Data through 11/26/2015

Quote Details

Previous close$81.30
Open day’s range81.31 – 81.39
Net asset value (NAV)81.21 (11/25/2015)
Daily volume391,467
Average volume (3 months)1,736,101
Data as of 12:13pm ET, 11/27/2015

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+3.03%+2.96%
Expense Gross exp ratio0.07%0.25%
Risk 5 year sharpe ratio0.981.05
Net assets$147.9B$4.3B
Average market cap----
Average P/E----
Dividend / Share--0.20%


AGG iShares Core U.S. Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
BNDS SPDR® Barclays Aggregate Bond ETF


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
-- 0.82%
-- 0.74%
-- 0.60%
-- 0.54%
-- 0.51%
-- 0.48%
-- 0.44%
-- 0.44%
-- 0.43%
-- 0.42%