Market Tracker

12/11 1:49pm ET

Vanguard Total Bond Market Index Fund ETF Shares (BND)

81.61
BATS BZX Real-Time Price
As of 1:45pm ET
 -0.005 / -0.01%
Today’s Change
80.02
Today|||52-Week Range
82.71
+1.02%
Year-to-Date

Investment Objective

The investment seeks the performance of Bloomberg Barclays U.S. Aggregate Float Adjusted Index. Bloomberg Barclays U.S. Aggregate Float Adjusted 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 its investments will be selected through the sampling process- and at least 80% of its assets will be invested in bonds held in the index.

Performance

1 month-0.11% 3 years+2.36%
3 months-0.62% 5 years+1.97%
1 year+3.36% Since inception+4.20%
Data through 12/08/2017

Quote Details

Previous close$81.62
Open day’s range81.61 – 81.69
Net asset value (NAV)81.59 (12/07/2017)
Daily volume61,555
Average volume (3 months)1,798,027
Data as of 1:45pm ET, 12/11/2017

Peer Comparisonvs. Intermediate-term bond ETFs

 BNDCategory
Performance 5-yr return+1.97%+2.12%
Expense Gross exp ratio0.05%0.78%
Risk 5 year sharpe ratio0.550.62
Net assets$193.3B$4.4B
Average market cap--$11.6B
Average P/E--10.5
Dividend / Share--0.04%

Competitors

SPAB SPDR┬« Portfolio Aggregate Bond ETF
AGG iShares Core U.S. Aggregate Bond ETF
IUSB iShares Core Total USD Bond Market 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
-- 0.50%
-- 0.49%
-- 0.45%
-- 0.45%
-- 0.44%
-- 0.43%
-- 0.41%
-- 0.41%
-- 0.40%
-- 0.38%