Market Tracker

12/18 6:05pm ET

Vanguard Total Bond Market Index Fund ETF Shares (BND)

During the Trading Day
82.61 -0.13 / -0.16%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
82.61 0.00 / 0.00%
 
Volume: 533.00

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.

No recent news for Vanguard Total Bond Market Index Fund ETF Shares.

Performance

1 month+0.69% 3 years+2.54%
3 months+2.11% 5 years+4.08%
1 year+5.29% Since inception+4.97%
Data through 12/18/2014

Quote Details

Previous close$82.74
Open day’s range82.54 – 82.66
Net asset value (NAV)82.60 (12/17/2014)
Daily volume1,625,539
Average volume (3 months)3,001,278
Data as of 3:59pm ET, 12/18/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 BNDCategory
Performance 5-yr return+4.08%+3.95%
Expense Gross exp ratio0.08%0.25%
Risk 5 year sharpe ratio1.331.32
Net assets$132.7B$3.8B
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
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
-- Ginnie Mae Jumbos TBA 4% 2044-12-010.65%
-- Ginnie Mae Jumbos TBA 3.5% 2044-12-010.60%
-- US Treasury Note 3.625%0.58%
-- US Treasury Note 0.25%0.53%
-- US Treasury Note 0.25%0.50%
-- US Treasury Note 4.75%0.49%
-- US Treasury Note 1.75%0.47%
-- US Treasury Note 0.5%0.46%
-- Fed Natl Mort Assc 4%0.46%
-- US Treasury Note 1.5%0.46%