Market Tracker

03/27 6:01pm ET

Integ VAR-Vanguard Total Bond Market ETF (BND)

Delayed Data
As of Mar 27
 +0.08 / +0.10%
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.


1 month+0.30% 3 years+2.94%
3 months+1.66% 5 years+4.29%
1 year+5.16% Since inception+4.98%
Data through 03/27/2015

Quote Details

Previous close$83.10
Open day’s range83.13 – 83.29
Net asset value (NAV)83.02 (03/26/2015)
Daily volume6,542,273
Average volume (3 months)3,138,708
Data as of 3:59pm ET, 03/27/2015

Peer Comparisonvs. Intermediate-term bond ETFs

Performance 5-yr return+4.29%+4.19%
Expense Gross exp ratio0.08%0.26%
Risk 5 year sharpe ratio1.401.43
Net assets$140.9B$4.2B
Average market cap----
Average P/E----
Dividend / Share--0.21%


AGG iShares Core U.S. Aggregate Bond ETF
LAG SPDR® Barclays Aggregate Bond ETF
SCHZ Schwab U.S. 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
-- 0.67%
-- 0.58%
-- 0.54%
-- 0.53%
-- 0.49%
-- 0.49%
-- 0.46%
-- 0.45%
-- 0.43%
-- 0.43%