- Fund Type: ETF
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: U.S.
Vanguard Total Bond Market ETF
+ Add to WatchlistBND:US
83.3920 USD 0.1120 0.13%As of 10:11:55 ET on 05/22/2013.
Snapshot for Vanguard Total Bond Market ETF (BND)
| Open: | 83.3000 | High - Low: | 83.4099 - 83.3000 | Primary Exchange: | NYSE Arca |
|---|---|---|---|---|---|
| Volume: | 115,929 | 52-Week Range: | 82.7639 - 84.7919 | Beta vs LBUFTRUU: | 0.9471 |
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 2013-05-21) 83.2300 |
|---|---|
| Assets (M) | (on 2013-04-30) 18,246.2969 |
| Shares out (M) | 218.52 |
| Market Cap (M) | 18,198.60 |
| % Premium | 0.06 |
| Average 52-Week % Premium | 0.0982 |
| Fund Leveraged | N |
Dividends for BND
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 3.18% |
Performance for BND
| 1-Month | -0.64% | 1-Year | +2.18% |
|---|---|---|---|
| 3-Month | +0.65% | 3-Year | +4.65% |
| Year To Date | +0.05% | 5-Year | +5.37% |
| Expense Ratio | 0.10 |
Top Fund Holdings for BND
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 6 ¼ 08/15/23 | 600,304 | 855,209,848 | 0.752% |
| T 0 ⅜ 11/15/15 | 774,369 | 776,790,933 | 0.683% |
| FNCL 3.5 4/13 | 709,280 | 750,691,608 | 0.660% |
| T 1 05/15/14 | 734,615 | 744,118,391 | 0.654% |
| T 0 ⅜ 06/15/15 | 709,495 | 711,877,217 | 0.626% |
| FGLMC 3.5 4/13 | 643,180 | 678,521,401 | 0.597% |
| T 0 ¼ 02/15/15 | 668,213 | 668,520,448 | 0.588% |
| T 0 ⅜ 04/15/15 | 649,725 | 652,365,615 | 0.574% |
| T 2 ⅛ 11/30/14 | 610,271 | 633,795,853 | 0.557% |
| FNCL 3 4/13 | 606,860 | 626,867,416 | 0.551% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page