Market Tracker

07/26 10:10am ET

Vanguard Total Bond Market Index Fund ETF Shares (BND)

84.15
BATS BZX Real-Time Price
As of 10:08am ET
 -0.03 / -0.04%
Today’s Change
80.47
Today|||52-Week Range
84.92
+4.20%
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.

Performance

1 month+0.70% 3 years+4.00%
3 months+2.53% 5 years+3.59%
1 year+5.74% Since inception+4.77%
Data through 07/26/2016

Quote Details

Previous close$84.18
Open day’s range84.15 – 84.44
Net asset value (NAV)84.08 (07/25/2016)
Daily volume8,268
Average volume (3 months)1,890,565
Data as of 10:08am ET, 07/26/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 BNDCategory
Performance 5-yr return+3.59%+3.47%
Expense Gross exp ratio0.06%0.29%
Risk 5 year sharpe ratio1.241.26
Net assets$166.7B$4.4B
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
-- 0.95%
-- 0.56%
-- 0.46%
-- 0.46%
-- 0.46%
-- 0.45%
-- 0.43%
-- 0.42%
-- 0.41%
-- 0.41%