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

Vanguard Total Bond Market ETF

+ Add to Watchlist

BND:US

82.1500 USD 0.0200 0.02%

As of 16:15:07 ET on 07/28/2014.

Snapshot for Vanguard Total Bond Market ETF (BND)

Open: 82.2000 High - Low: 82.2200 - 82.0901 Primary Exchange: NYSE Arca
Volume: 1,249,874 52-Week Range: 79.0722 - 82.6000 Beta vs LBUFTRUU: 1.0422

ETF Chart for BND

No chart data available.
  • BND:US 82.1500
  • 1D
  • 1M
  • 1Y
82.1700
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 2014-07-25) 82.1200
Assets (M) (on 2014-06-30) 20,497.7461
Shares out (M) 254.62
Market Cap (M) 20,917.28
% Premium 0.06
Average 52-Week % Premium 0.0722
Fund Leveraged N

Dividends for BND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.64%

Performance for BND

1-Month +0.37% 1-Year +4.29%
3-Month +1.45% 3-Year +3.38%
Year To Date +3.99% 5-Year +4.53%
Expense Ratio 0.10

Top Fund Holdings for BND

Filing Date: 06/30/2014
Name Position Value % of Total
T 0 ⅜ 11/15/15 805,954 808,252,212 0.706%
T 0 ¼ 02/29/16 732,050 731,999,009 0.640%
T 1 ½ 08/31/18 664,425 671,155,036 0.587%
T 0 ⅜ 01/15/16 652,450 654,642,371 0.572%
T 0 ¼ 05/15/16 637,695 636,150,558 0.556%
T 1 ¾ 05/15/23 625,748 593,482,838 0.519%
T 6 ¼ 08/15/23 431,228 578,598,233 0.506%
T 0 ⅝ 07/15/16 565,490 568,877,847 0.497%
G2SF 4 7/14 525,015 562,883,530 0.492%
T 0 ⅞ 04/15/17 556,825 559,185,302 0.489%

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