Market Tracker

02/27 8:21am ET

Vanguard Total Bond Market Index Fund ETF Shares (BND)

81.50
Delayed Data
As of Feb 24
 +0.30 / +0.37%
Today’s Change
80.03
Today|||52-Week Range
84.92
+0.88%
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 Bloomberg 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 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.

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Performance

1 month+0.93% 3 years+2.79%
3 months+1.35% 5 years+2.23%
1 year+1.66% Since inception+4.29%
Data through 02/25/2017

Quote Details

Previous close$81.20
Open day’s range81.32 – 81.52
Net asset value (NAV)81.41 (02/24/2017)
Daily volume1,703,834
Average volume (3 months)2,294,767
Data as of 8:00pm ET, 02/24/2017

Peer Comparisonvs. Intermediate-term bond ETFs

 BNDCategory
Performance 5-yr return+2.23%+2.61%
Expense Gross exp ratio0.06%0.80%
Risk 5 year sharpe ratio0.620.79
Net assets$173.6B$3.8B
Average market cap----
Average P/E----
Dividend / Share--0.04%

Competitors

AGG iShares Core U.S. Aggregate Bond ETF
BNDS SPDR® Bloomberg Barclays Aggregate Bond...
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
-- 0.55%
-- 0.49%
-- 0.47%
-- 0.46%
-- 0.42%
-- 0.42%
-- 0.42%
-- 0.41%
-- 0.40%
-- 0.39%