Market Tracker

02/08 11:52am ET

Vanguard Total Bond Market Index Fund ETF Shares (BND)

82.09
BATS BZX Real-Time Price
As of 11:50am ET
 +0.38 / +0.47%
Today’s Change
80.47
Today|||52-Week Range
83.66
+1.65%
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+1.51% 3 years+2.13%
3 months+1.40% 5 years+3.66%
1 year+0.39% Since inception+4.58%
Data through 02/06/2016

Quote Details

Previous close$81.71
Open day’s range81.85 – 82.11
Net asset value (NAV)81.76 (02/05/2016)
Daily volume441,538
Average volume (3 months)2,123,800
Data as of 11:50am ET, 02/08/2016

Peer Comparisonvs. Intermediate-term bond ETFs

 BNDCategory
Performance 5-yr return+3.66%+3.06%
Expense Gross exp ratio0.07%0.25%
Risk 5 year sharpe ratio1.151.22
Net assets$151.4B$4.7B
Average market cap----
Average P/E----
Dividend / Share--0.20%

Competitors

AGG iShares Core U.S. Aggregate Bond ETF
SCHZ Schwab U.S. Aggregate Bond ETF™
BNDS 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
-- 0.96%
-- 0.62%
-- 0.55%
-- 0.53%
-- 0.52%
-- 0.45%
-- 0.45%
-- 0.43%
-- 0.43%
-- 0.43%