Market Tracker

07/28 9:05am ET

Vanguard Total Bond Market Index Fund ETF Shares (BND)

Monday’s Trading Day
81.71 +0.16 / +0.20%
As of Jul 27
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
81.71 0.00 / 0.00%
 
Volume: 431.00

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.

Performance

1 month+0.61% 3 years+1.36%
3 months-1.57% 5 years+3.25%
1 year+2.28% Since inception+4.66%
Data through 07/28/2015

Quote Details

Previous close$81.55
Open day’s range-- – --
Net asset value (NAV)81.56 (07/24/2015)
Daily volume2,022,824
Average volume (3 months)2,260,808
Data as of 07/27/2015

Peer Comparisonvs. Intermediate-term bond ETFs

 BNDCategory
Performance 5-yr return+3.25%+3.17%
Expense Gross exp ratio0.07%0.25%
Risk 5 year sharpe ratio1.071.13
Net assets$144.2B$4.2B
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™
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
-- 0.73%
-- 0.66%
-- 0.53%
-- 0.50%
-- 0.49%
-- 0.45%
-- 0.44%
-- 0.43%
-- 0.42%
-- 0.41%