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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

82.0600 USD 0.0500 0.06%

As of 20:04:04 ET on 05/22/2015.

Snapshot for Vanguard Total Bond Market ETF (BND)

Open: 82.0600 High - Low: 82.0900 - 81.9100 Primary Exchange: NYSE Arca
Volume: 816,588 52-Week Range: 81.1755 - 84.3246 Beta vs LBUFTRUU: -

ETF Chart for BND

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  • BND:US 82.0600
  • 1D
  • 1M
  • 1Y
82.1100
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 2015-05-22) 81.9900
Assets (M) (on 2015-04-30) 27,219.2344
Shares out (M) 329.32
Market Cap (M) 27,024.25
% Premium 0.09
Average 52-Week % Premium 0.0763
Fund Leveraged N

Dividends for BND

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-01) 0.1588
Dividend Yield (ttm) 2.76%

Performance for BND

1-Month -1.07% 1-Year +2.79%
3-Month -0.10% 3-Year +2.10%
Year To Date +0.44% 5-Year +3.57%
Expense Ratio 0.08

Top Fund Holdings for BND

Filing Date: 04/30/2015
Name Position Value % of Total
G2SF 3.5 5/15 172,071 181,554,611 0.671%
G2SF 4 5/15 158,354 169,234,213 0.625%
T 3 ⅝ 08/15/19 138,123 151,557,235 0.560%
FNCL 3.5 5/15 139,464 146,186,673 0.540%
T 4 ¾ 08/15/17 129,884 141,913,903 0.524%
T 2 02/15/25 129,233 128,859,379 0.476%
T 1 ¾ 05/15/23 129,901 128,378,650 0.474%
T 2 ½ 05/15/24 115,963 120,891,801 0.447%
T 2 ½ 06/30/17 116,099 120,729,105 0.446%
T 0 ½ 09/30/16 119,690 119,829,995 0.443%

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

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