Market Tracker

10/20 5:16pm ET

Vanguard Total Bond Market Index Fund ETF Shares (BND)

81.69
Delayed Data
As of Oct 20
 -0.20 / -0.24%
Today’s Change
80.02
Today|||52-Week Range
83.68
+1.11%
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-0.19% 3 years+2.09%
3 months+0.25% 5 years+1.98%
1 year+0.25% Since inception+4.21%
Data through 10/21/2017

Quote Details

Previous close$81.89
Open day’s range81.64 – 81.75
Net asset value (NAV)81.61 (10/20/2017)
Daily volume1,935,818
Average volume (3 months)1,761,752
Data as of 7:59pm ET, 10/20/2017

Peer Comparisonvs. Intermediate-term bond ETFs

 BNDCategory
Performance 5-yr return+1.98%+2.12%
Expense Gross exp ratio0.05%0.78%
Risk 5 year sharpe ratio0.590.68
Net assets$189.8B$4.2B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

SPAB SPDR® Portfolio 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
-- 0.50%
-- 0.46%
-- 0.44%
-- 0.43%
-- 0.41%
-- 0.41%
-- 0.40%
-- 0.39%
-- 0.39%
-- 0.38%