Market Tracker

07/30 3:13pm ET

Vanguard Total Bond Market ETF (BND)

81.89
Data as of 2:58pm ET
 -0.335 / -0.41%
Today’s Change
79.14
Today|||52-Week Range
82.60
+2.29%
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+0.28% 3 years+3.11%
3 months+1.55% 5 years+4.65%
1 year+4.30% Since inception+5.01%
Data through 07/30/2014

Quote Details

Previous close$82.22
Open day’s range81.85 – 82.07
Net asset value (NAV)82.15 (07/29/2014)
Daily volume1,807,111
Average volume (3 months)1,307,636
Data as of 2:58pm ET, 07/30/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 BNDCategory
Performance 5-yr return+4.65%+4.64%
Expense Gross exp ratio0.08%0.22%
Risk 5 year sharpe ratio1.561.53
Net assets$117.9B$3.7B
Average market cap----
Average P/E----
Dividend / Share--0.21%

Competitors

AGG iShares Core U.S. Aggregate Bond ETF
LAG SPDR Barclays Aggregate Bond ETF
GMTB Columbia Core 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
-- US Treasury Note 0.375%0.65%
-- US Treasury Note 0.25%0.59%
-- US Treasury Note 1.5%0.54%
-- US Treasury Note 0.375%0.52%
-- US Treasury Note 0.25%0.51%
-- US Treasury Note 1.75%0.48%
-- US Treasury Note 0.625%0.46%
-- US Treasury Bond 6.25%0.46%
-- GNMA0.45%
-- US Treasury Note 0.875%0.45%