Vanguard Total Bond Market Index Fund ETF Shares (BND)
74.08 Delayed Data As of Jan 27 | ![]() Today’s Change | 69.09 Today|||52-Week Range 83.14 | +3.12% Year-to-Date |
Investment Objective
The investment seeks to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. This index measures the performance of 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 its assets will be invested in bonds held in the index.
Latest BND News
Top 5 4th Quarter Trades of Financial Council Asset Management Inc Jan 27 / GuruFocus News - Paid Partner Content | Top 5 4th Quarter Trades of Sumitomo Mitsui DS Asset Management Company, Ltd Jan 26 / GuruFocus News - Paid Partner Content |
Top 5 4th Quarter Trades of Barden Capital Management, Inc. Jan 26 / GuruFocus News - Paid Partner Content | Top 5 4th Quarter Trades of SFMG, LLC Jan 25 / GuruFocus News - Paid Partner Content |
Howard Wealth Management, LLC Cuts Portfolio Down to Size in 4th Quarter Jan 26 / GuruFocus News - Paid Partner Content | Top 5 4th Quarter Trades of LPWM LLC Jan 25 / GuruFocus News - Paid Partner Content |
Performance
1 month | +2.40% | 3 years | -2.17% | |
3 months | +6.11% | 5 years | +0.81% | |
1 year | -8.19% | Since inception | +3.02% |
Data through 01/27/2023
Quote Details
Previous close | $74.17 |
Open day’s range | 73.96 – 74.13 |
Net asset value (NAV) | 74.11 (01/26/2023) |
Daily volume | 107,111 |
Average volume (3 months) | 6,972,378 |
Data as of 4:00pm ET, 01/27/2023
Peer Comparisonvs. Intermediate core bond ETFs
BND | Category | |
---|---|---|
Performance 5-yr return | +0.81% | -0.16% |
Expense Gross exp ratio | 0.03% | 0.59% |
Risk 5 year sharpe ratio | -0.24 | -0.27 |
Net assets | $278.6B | $4.0B |
Average market cap | -- | $4.1B |
Average P/E | -- | -- |
Dividend / Share | -- | 0.04% |
Competitors
AGG iShares Core U.S. Aggregate Bond ETF |
SPAB SPDR® Portfolio Aggregate Bond ETF |
SCHZ Schwab U.S. Aggregate Bond ETF™ |
Holdings
Top 5 SectorsPortfolio weighting
Financial service | 100.00% |
Business service | 0.00% |
Consumer goods | 0.00% |
Consumer service | 0.00% |
Energy | 0.00% |
Top 10 HoldingsPortfolio weighting
-- | 0.62% |
-- | 0.49% |
-- | 0.47% |
-- | 0.47% |
-- | 0.47% |
-- | 0.45% |
-- | 0.45% |
-- | 0.45% |
-- | 0.42% |
-- | 0.42% |