Market Tracker

09/17 6:02pm ET

Vanguard Total Bond Market Index Fund ETF Shares (BND)

81.46
Data as of 3:59pm ET
 -0.10 / -0.12%
Today’s Change
79.84
Today|||52-Week Range
82.64
+1.76%
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.

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

Performance

1 month-0.88% 3 years+2.37%
3 months+0.39% 5 years+4.13%
1 year+5.00% Since inception+4.87%
Data through 09/16/2014

Quote Details

Previous close$81.56
Open day’s range81.46 – 81.69
Net asset value (NAV)81.52 (09/15/2014)
Daily volume2,606,515
Average volume (3 months)1,901,197
Data as of 3:59pm ET, 09/17/2014

Peer Comparisonvs. Intermediate-term bond ETFs

 BNDCategory
Performance 5-yr return+4.13%+4.64%
Expense Gross exp ratio0.08%0.22%
Risk 5 year sharpe ratio1.471.42
Net assets$121.2B$3.8B
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
-- US Treasury Note 0.375%0.63%
-- US Treasury Note 0.25%0.57%
-- GNMA0.54%
-- US Treasury Note 3.625%0.54%
-- US Treasury Note 1.5%0.52%
-- US Treasury Note 0.375%0.51%
-- US Treasury Note 0.25%0.50%
-- US Treasury Note 1.75%0.47%
-- US Treasury Bond 6.25%0.45%
-- US Treasury Note 0.625%0.44%