Market Tracker

02/16 5:15pm ET

Vanguard Total Bond Market Index Fund ETF Shares (BND)

79.65
Delayed Data
As of Feb 16
 +0.17 / +0.21%
Today’s Change
79.35
Today|||52-Week Range
82.71
-2.35%
Year-to-Date

Investment Objective

The investment seeks the performance of Bloomberg Barclays U.S. Aggregate Float Adjusted Index. Bloomberg Barclays U.S. Aggregate Float Adjusted 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 its investments will be selected through the sampling process- and at least 80% of its assets will be invested in bonds held in the index.

Performance

1 month-1.69% 3 years+1.22%
3 months-1.71% 5 years+1.73%
1 year+1.03% Since inception+3.93%
Data through 02/17/2018

Quote Details

Previous close$79.48
Open day’s range79.59 – 79.72
Net asset value (NAV)79.57 (02/16/2018)
Daily volume1,957,785
Average volume (3 months)2,395,469
Data as of 8:00pm ET, 02/16/2018

Peer Comparisonvs. Intermediate-term bond ETFs

 BNDCategory
Performance 5-yr return+1.73%+2.05%
Expense Gross exp ratio0.05%0.77%
Risk 5 year sharpe ratio0.540.58
Net assets$196.0B$4.5B
Average market cap--$10.9B
Average P/E--21.2
Dividend / Share--0.04%

Competitors

SPAB SPDR® Portfolio Aggregate Bond ETF
AGG iShares Core U.S. 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
-- 0.58%
-- 0.47%
-- 0.44%
-- 0.43%
-- 0.42%
-- 0.41%
-- 0.40%
-- 0.39%
-- 0.38%
-- 0.38%