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ETF Data Overview

Investment

Vanguard Total Bond Market ETF

Invests in more than 3000 bonds representative of the broad U.S. investment-grade market. Goal is to keep pace with U.S. bond market returns. Offers relatively high potential for investment income; share value tends to rise and fall modestly. More appropriate for medium- or long-term goals where you re looking for a reliable income stream. Appropriate for diversifying the risks of stocks in a portfolio.
Key Statistics
Return As of Date
20 Sep 2019
Assets Under Management
$44924.30M (USD)
1 Month Total Return
-0.22%
Year to Date Return
8.32%
 
1 Year Total Return
10.32%
3 Year Annualized Total Return
2.99%
NAV
84.14
Share Outstanding
533923000
Fund Overview
Exchange Ticker
BND
Sponsor
Vanguard
Bloomberg Ticker
BND:US
ETF Type
Bonds - Broad Market
Active / Passive
Passive
 
ISIN
US9219378356
Inception Date
04/03/2007
Legal Structure
ETF (Open end fund)
Exchange
NASDAQ
Fund Costs
Net Expense Ratio
0.04 %
 
Fund Features
Asset Class
Bonds
Other Asset Types
Not Applicable
Domestic / International
Domestic
Developed / Emerging
Developed Market Funds
Continent
North America
Country
US
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Broad Market
Average Maturity
Fund Holds All Maturity Ranges
Bond Currency Denomination
USD
Credit Quality
Investment Grade Only
Floating Rate
No
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
Barclays Capital U.S. Aggregate Float Adjusted Index
Index Family
Bloomberg Barclays - Aggregate / Credit Bond Indices
Broader Index Family
Bloomberg Barclays - Aggregate / Credit Bond Indices
 
Index Weighting Scheme
Market Cap Weighted
Index Provider
Bloomberg
Fund Family
Vanguard Fixed Income Funds