Vanguard Total Bond Market ETF
Overview
Price (USD)
Daily Change
%
Change Percent
Expense Ratio
: | |
About Vanguard Total Bond Market ETF
The investment seeks to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. This index measures the performance of 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 its assets will be invested in bonds held in the index.
Rankings
U.S. News evaluated 42 Intermediate Core Bond ETFs and 11 make our Best Fit list. Our list highlights the best passively managed funds for long-term investors. Rankings are assigned based on comparisons with Best Fit funds in this category.
BND is listed as:
SEE ALL ETF RATINGSScorecard
- Costs Excellent
- Tracking Error Good
- Bid/Ask Ratio Typical
- Holdings Diversity Excellent
Top 10 Holdings
COMPANY | MATURITY DATE | % NET ASSETS | ||
|---|---|---|---|---|
| United States Treasury Notes 4.5% | - | 0.47 | ||
| United States Treasury Notes 1.875% | - | 0.46 | ||
| United States Treasury Notes 1.375% | - | 0.45 | ||
| United States Treasury Notes 0.75% | - | 0.44 | ||
| United States Treasury Notes 2% | - | 0.43 | ||
| United States Treasury Notes 3.875% | - | 0.42 | ||
| United States Treasury Notes 1.25% | - | 0.40 | ||
| United States Treasury Notes 2.75% | - | 0.39 | ||
| United States Treasury Notes 4% | - | 0.39 | ||
| United States Treasury Notes 4.125% | - | 0.39 |
Updated 03/31/24
Fund Snapshot
Previous Close
$70.73
YTD Return
-2.78%
1-Year Return
-0.98%
Bid
$70.93
Ask
$70.94
Updated 04/29/24
Expense Ratio
0.03%
Volume
4,799,676
Net Assets
$318.98B
Shares Outstanding
1,471,723,018
Dividends
$0.22 (Monthly)
Updated 04/29/24
Quotes delayed at least 15 minutes. Market data provided by Xignite. Fund data provided by Xignite and Morningstar. See Disclaimer. Contact U.S. News Best Funds. Use of this website constitutes acceptance of the Best Funds Terms and Conditions of Use.
