Vanguard Total Bond Market ETF
(NYSE ARCA: BND)
AdChoices
82.66
+0.07
+0.08%
:

Open

82.65

Net Assets

24.77B

Day's Range

82.60-82.75

52 week range

79.90-84.07

Category

Intermediate-Term Bond

Vol (3-Month Avg.)

2.64M

Yield

2.58%

Morningstar Risk

Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Bond Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • BND

    • -0.23

    • -0.37

    • 1.15

    • 1.16

    • 4.19

    • 2.97

    • 4.29

    • Category(Intermediate-Term Bond )

    • -0.17

    • -0.25

    • 0.97

    • 0.99

    • 3.60

    • 2.71

    • 3.85

    • Rank in Category

    • 100

    • 82

    • 34

    • 34

    • 25

    • 20

    • 34

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Below Average

      • Average

      • ★★
      • 5 Years

      • Below Average

      • Average

      • ★★
      • 10 Years

      • -

      • -

      • -

      • Overall

      • Below Average

      • Average

      • ★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Ginnie Mae Jumbos TBA 4% 2044-10-01

        • 0.58

        • 708,585,000

        • 708,585,000

        • US Treasury Note 0.25%

        • 0.56

        • 732,050,000

        • 0

        • US Treasury Note 3.625%

        • 0.55

        • 654,467,000

        • 25,000,000

        • US Treasury Note 0.25%

        • 0.53

        • 698,255,000

        • 54,640,000

        • US Treasury Note 4.75%

        • 0.52

        • 611,550,000

        • 121,745,000

        • US Treasury Note 0.5%

        • 0.51

        • 671,500,000

        • 671,500,000

        • US Treasury Note 1.5%

        • 0.51

        • 664,425,000

        • 0

        • US Treasury Note 0.375%

        • 0.50

        • 652,450,000

        • 0

        • Govt Natl Mtg Asso 3.5%

        • 0.50

        • 630,525,000

        • 630,525,000

        • US Treasury Note 1.75%

        • 0.46

        • 625,748,000

        • 0

        CATEGORY

        • Name

        • BND

        • Category

          • Avg. Market Cap USD (M)

          • -

          • -

          • Expense Ratio

          • 0.08%

          • 0.21%

          • Net Assets

          • 24.77B

          • 2.85B

          • Price/Prospective Earnings

          • -

          • 17.21

          • Price/Book

          • -

          • 1.62

          • Price/Sales

          • -

          • 1.12

          • Price/Cash Flow

          • -

          • 6.48

          • Dividend Yield

          • -

          • -

          Profile

          Name of Issuer

          Vanguard

          Expenses

          0.08%

          The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

          Inception

          4/3/2007