- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
Vanguard Total Bond Market ETF
Add to PortfolioBND:US
84.0300 USD 0.1000 0.12%As of 20:04:06 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Vanguard Total Bond Market ETF (BND)
| Bid: | 84.0000 | Open: | 83.9900 | High - Low: | 84.0600 - 83.9800 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|---|---|
| Ask: | 84.1100 | Volume: | 738,656 | 52-Week Range: | 80.4334 - 84.2100 | Beta vs LBUFTRUU: | 0.9703 |
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 2012-05-25) 83.8800 |
|---|---|
| Assets (M) | (on 2012-04-30) 15,722.6000 |
| Shares out (M) | 201.20 |
| Market Cap (M) | 16,906.84 |
| % Premium | 0.18 |
| Average 52-Week % Premium | 0.1849 |
| Fund Leveraged | N |
Dividends for BND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2012-05-01) 0.1901 |
| Dividend Yield (ttm) | 2.9760 |
Performance for BND
| 1-Month | +0.61% | 1-Year | +6.91% |
|---|---|---|---|
| 3-Month | +1.02% | 3-Year | +6.68% |
| Year To Date | +1.63% | 5-Year | +6.54% |
| Expense Ratio | 0.10 |
Top Fund Holdings for BND
Filing Date: 03/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| T 0 ⅝ 04/30/13 | 185,808 | 187,083,671 | 1.699% |
| T 6 ¼ 08/15/23 | 95,013 | 132,460,615 | 1.203% |
| T 1 ⅜ 01/15/13 | 117,329 | 118,752,088 | 1.079% |
| T 1 ⅞ 02/28/14 | 112,182 | 115,645,829 | 1.050% |
| T 1 05/15/14 | 106,194 | 108,012,844 | 0.981% |
| T 0 ¼ 02/15/15 | 99,879 | 99,215,120 | 0.901% |
| T 2 ⅛ 11/30/14 | 88,168 | 92,642,918 | 0.841% |
| T 4 ¼ 05/15/39 | 73,474 | 87,862,576 | 0.798% |
| T 1 ⅞ 04/30/14 | 82,481 | 85,698,061 | 0.778% |
| T 2 ¾ 10/31/13 | 79,322 | 83,297,554 | 0.757% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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