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

Vanguard Total Bond Market ETF

+ Add to Watchlist

BND:US

81.4700 USD 0.0100 0.01%

As of 20:04:06 ET on 09/18/2014.

Snapshot for Vanguard Total Bond Market ETF (BND)

Open: 81.4700 High - Low: 81.4799 - 81.4100 Primary Exchange: NYSE Arca
Volume: 1,802,911 52-Week Range: 79.8921 - 82.6400 Beta vs LBUFTRUU: 1.0419

ETF Chart for BND

No chart data available.
  • BND:US 81.4700
  • 1D
  • 1M
  • 1Y
81.4600
Interactive BND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 81.4100
Assets (M) (on 2014-08-29) 21,227.0300
Shares out (M) 270.12
Market Cap (M) 22,006.92
% Premium 0.07
Average 52-Week % Premium 0.0787
Fund Leveraged N

Dividends for BND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.68%

Performance for BND

1-Month -1.02% 1-Year +4.61%
3-Month +0.44% 3-Year +2.23%
Year To Date +3.54% 5-Year +3.93%
Expense Ratio 0.10

Top Fund Holdings for BND

Filing Date: 08/31/2014
Name Position Value % of Total
T 0 ⅜ 11/15/15 805,954 808,729,926 0.686%
T 0 ¼ 02/29/16 732,050 731,649,644 0.621%
T 3 ⅝ 08/15/19 629,467 690,651,885 0.586%
G2SF 4 9/14 639,035 683,001,939 0.580%
T 1 ½ 08/31/18 664,425 667,487,608 0.566%
T 0 ⅜ 01/15/16 652,450 653,934,840 0.555%
T 0 ¼ 05/15/16 643,615 642,679,286 0.545%
T 1 ¾ 05/15/23 625,748 604,225,129 0.513%
T 6 ¼ 08/15/23 431,228 573,829,123 0.487%
T 0 ⅝ 07/15/16 565,490 567,752,712 0.482%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil