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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

83.3700 USD 0.0900 0.11%

As of 20:04:07 ET on 03/31/2015.

Snapshot for Vanguard Total Bond Market ETF (BND)

Open: 83.3000 High - Low: 83.4400 - 83.2400 Primary Exchange: NYSE Arca
Volume: 1,996,003 52-Week Range: 80.5017 - 84.3500 Beta vs LBUFTRUU: 1.0643

ETF Chart for BND

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  • BND:US 83.3700
  • 1D
  • 1M
  • 1Y
83.2800
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 2015-03-31) 83.3600
Assets (M) (on 2015-02-27) 25,995.9600
Shares out (M) 325.12
Market Cap (M) 27,105.51
% Premium 0.01
Average 52-Week % Premium 0.0787
Fund Leveraged N

Dividends for BND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.1655
Dividend Yield (ttm) 2.74%

Performance for BND

1-Month +0.44% 1-Year +5.46%
3-Month +1.58% 3-Year +2.93%
Year To Date +1.51% 5-Year +4.33%
Expense Ratio 0.08

Top Fund Holdings for BND

Filing Date: 02/28/2015
Name Position Value % of Total
G2SF 3.5 3/15 935,895 985,292,708 0.718%
G2SF 4 3/15 798,105 851,752,620 0.621%
T 3 ⅝ 08/15/19 734,467 806,000,823 0.587%
T 0 ¼ 05/15/16 730,035 729,765,908 0.532%
FNCL 4 3/15 678,175 727,575,810 0.530%
T 1 ¾ 05/15/23 690,748 685,943,684 0.500%
FNCL 3.5 3/15 641,145 673,983,645 0.491%
T 4 ¾ 08/15/17 613,460 673,216,445 0.490%
T 2 ½ 06/30/17 617,355 644,661,136 0.470%
T 0 ½ 09/30/16 636,450 638,093,290 0.465%

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

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