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  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Vanguard Total Bond Market ETF

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BND:US

82.1500 USD 0.1000 0.12%

As of 09:43:19 ET on 05/06/2015.

Snapshot for Vanguard Total Bond Market ETF (BND)

Open: 82.2000 High - Low: 82.2000 - 82.1300 Primary Exchange: NYSE Arca
Volume: 535,331 52-Week Range: 81.1755 - 84.3246 Beta vs LBUFTRUU: -

ETF Chart for BND

No chart data available.
  • BND:US 82.1500
  • 1D
  • 1M
  • 1Y
82.2500
Interactive BND Chart

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Fund Profile & Information for BND

Vanguard Total Bond Market ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Barclays Capital Aggregate Bond Index, which measures a wide spectrum of public, investment-grade, taxable, fixed income securities in the U.S.

Inception Date: 2007-04-10 Telephone: 1-866-499-8473
Managers: KEN VOLPERT
Web Site: www.vanguard.com

Fundamentals for BND

NAV (on 2015-05-05) 82.2200
Assets (M) (on 2015-04-30) 27,219.2344
Shares out (M) 330.92
Market Cap (M) 27,218.42
% Premium 0.04
Average 52-Week % Premium 0.0788
Fund Leveraged N

Dividends for BND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.1588
Dividend Yield (ttm) 2.75%

Performance for BND

1-Month -1.19% 1-Year +3.51%
3-Month -1.09% 3-Year +2.19%
Year To Date +0.67% 5-Year +3.86%
Expense Ratio 0.08

Top Fund Holdings for BND

Filing Date: 03/31/2015
Name Position Value % of Total
G2SF 3.5 4/15 170,606 179,543,216 0.666%
G2SF 4 4/15 159,648 170,075,142 0.631%
T 3 ⅝ 08/15/19 138,528 152,391,552 0.565%
T 4 ¾ 08/15/17 130,265 142,747,571 0.529%
FNCL 3.5 4/15 132,376 139,072,405 0.516%
T 1 ¾ 05/15/23 130,282 129,600,143 0.481%
T 2 ½ 05/15/24 116,304 122,236,926 0.453%
T 2 ½ 06/30/17 116,439 121,256,195 0.450%
T 0 ½ 09/30/16 120,041 120,158,162 0.446%
T 2 02/15/25 116,534 117,325,794 0.435%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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