• 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

82.1100 USD 0.0700 0.09%

As of 20:04:02 ET on 12/26/2014.

Snapshot for Vanguard Total Bond Market ETF (BND)

Open: 82.1100 High - Low: 82.1900 - 82.0523 Primary Exchange: NYSE Arca
Volume: 1,300,767 52-Week Range: 79.6860 - 83.8531 Beta vs LBUFTRUU: 1.0425

ETF Chart for BND

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  • BND:US 82.1100
  • 1D
  • 1M
  • 1Y
82.0400
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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: KENNETH E VOLPERT
Web Site: www.vanguard.com

Fundamentals for BND

NAV (on 2014-12-26) 81.9900
Assets (M) (on 2014-11-28) 23,940.3100
Shares out (M) 319.22
Market Cap (M) 26,211.40
% Premium 0.15
Average 52-Week % Premium 0.0831
Fund Leveraged N

Dividends for BND

Dividend Type Short Term Cap Gain
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-23) 0.0990
Dividend Yield (ttm) 2.79%

Performance for BND

1-Month -0.09% 1-Year +5.62%
3-Month +1.40% 3-Year +2.46%
Year To Date +5.49% 5-Year +4.26%
Expense Ratio 0.08

Top Fund Holdings for BND

Filing Date: 11/30/2014
Name Position Value % of Total
G2SF 4 12/14 846,615 911,648,554 0.705%
G2SF 3.5 12/14 792,420 835,637,156 0.646%
T 3 ⅝ 08/15/19 734,467 815,769,811 0.631%
T 0 ¼ 02/29/16 732,050 732,938,979 0.567%
T 0 ¼ 05/15/16 701,005 701,296,674 0.542%
T 4 ¾ 08/15/17 613,460 687,304,378 0.532%
T 1 ¾ 05/15/23 675,748 660,083,379 0.511%
T 1 ½ 08/31/18 629,800 640,047,298 0.495%
FNCL 4 12/14 597,115 639,997,394 0.495%
T 0 ½ 09/30/16 636,450 638,226,340 0.494%

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

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