Market Tracker

01/27 3:59pm ET

Vanguard Total Bond Market Index Fund ETF Shares (BND)

83.66
BATS BZX Real-Time Price
 +0.03 / +0.04%
Today’s Change
80.71
Today|||52-Week Range
84.07
+1.57%
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.

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Performance

1 month+2.16% 3 years+3.18%
3 months+2.19% 5 years+4.39%
1 year+6.36% Since inception+5.14%
Data through 01/27/2015

Quote Details

Previous close$83.63
Open day’s range83.63 – 83.89
Net asset value (NAV)83.64 (01/23/2015)
Daily volume1,059,421
Average volume (3 months)3,027,325
Data as of 3:59pm ET, 01/27/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 BNDCategory
Performance 5-yr return+4.39%+4.19%
Expense Gross exp ratio0.08%0.25%
Risk 5 year sharpe ratio1.521.52
Net assets$136.7B$4.0B
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
-- Govt Natl Mtg Asso 4%0.67%
-- Govt Natl Mtg Asso 3.5%0.65%
-- US Treasury Note 3.625%0.56%
-- FNMA 4% TBA0.52%
-- US Treasury Note 2.25%0.51%
-- US Treasury Note 0.25%0.49%
-- US Treasury Note 1.75%0.47%
-- US Treasury Note 4.75%0.47%
-- US Treasury Note 0.5%0.45%
-- US Treasury Note 1%0.43%