• 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

81.5800 USD 0.0400 0.05%

As of 20:04:07 ET on 04/15/2014.

Snapshot for Vanguard Total Bond Market ETF (BND)

Open: 81.4800 High - Low: 81.6700 - 81.4600 Primary Exchange: NYSE Arca
Volume: 2,219,568 52-Week Range: 79.0722 - 84.1779 Beta vs LBUFTRUU: 1.0268

ETF Chart for BND

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  • BND:US 81.5800
  • 1D
  • 1M
  • 1Y
81.5400
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: KENNETH E VOLPERT
Web Site: www.vanguard.com

Fundamentals for BND

NAV (on 2014-04-15) 81.5200
Assets (M) (on 2014-03-31) 19,426.7800
Shares out (M) 236.92
Market Cap (M) 19,328.18
% Premium 0.07
Average 52-Week % Premium 0.0557
Fund Leveraged N

Dividends for BND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.62%

Performance for BND

1-Month +0.59% 1-Year -0.27%
3-Month +1.98% 3-Year +3.74%
Year To Date +2.58% 5-Year +4.57%
Expense Ratio 0.10

Top Fund Holdings for BND

Filing Date: 01/31/2014
Name Position Value % of Total
T 0 ⅜ 11/15/15 774,369 776,438,643 0.723%
T 1 ¾ 05/15/23 725,748 677,420,321 0.631%
T 0 ⅜ 01/15/16 652,450 653,322,715 0.608%
T 0 ⅜ 06/15/15 650,420 652,437,175 0.607%
T 2 ¾ 11/15/23 627,100 636,451,315 0.593%
T 0 ¼ 05/15/16 637,695 635,592,906 0.592%
T 1 ½ 08/31/18 623,260 631,252,815 0.588%
T 0 ¼ 02/15/15 626,838 628,243,291 0.585%
T 0 ⅜ 04/15/15 623,195 625,495,073 0.582%
T 6 ¼ 08/15/23 444,259 597,715,486 0.557%

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

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