Market Tracker

09/01 7:03am ET

Vanguard Total Bond Market Index Fund ETF Shares (BND)

82.58
Data as of Aug 29
 0.00 / 0.00%
Today’s Change
79.14
Today|||52-Week Range
82.64
+3.16%
Year-to-Date
BND Regular Dividend: BND will begin trading ex-dividend on 09/02/14 with a $0.1787 dividend payable to shareholders of record as of 09/04/14.

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+0.69% 3 years+2.94%
3 months+0.93% 5 years+4.44%
1 year+5.60% Since inception+5.05%
Data through 08/30/2014

Quote Details

Previous close$82.58
Open day’s range82.53 – 82.63
Net asset value (NAV)82.54 (08/29/2014)
Daily volume1,081,312
Average volume (3 months)1,777,699
Data as of 4:00pm ET, 08/29/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 BNDCategory
Performance 5-yr return+4.44%+4.64%
Expense Gross exp ratio0.08%0.22%
Risk 5 year sharpe ratio1.461.42
Net assets$119.1B$3.7B
Average market cap----
Average P/E----
Dividend / Share--0.21%

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
-- US Treasury Note 0.375%0.64%
-- US Treasury Note 0.25%0.58%
-- US Treasury Note 0.25%0.53%
-- US Treasury Note 3.625%0.53%
-- US Treasury Note 1.5%0.53%
-- US Treasury Note 0.375%0.52%
-- GNMA0.51%
-- US Treasury Note 1.75%0.47%
-- US Treasury Note 0.625%0.45%
-- US Treasury Bond 6.25%0.45%