Vanguard Total Bond Market Index Fund ETF SharesNASDAQ:BND
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- LAST PRICE75.44
- TODAY'S CHANGE (%)0.16 (0.21%)
- Bid / Lots75.42/ 2
- Ask / Lots75.60/ 4
- Open / Previous Close75.46 / 75.28
- Day Range
- 52 Week Range
- Volume4,786,683
- Overall Morningstar Rating3 out of 5 Starsout of 1068 funds
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| Time | Volume | BND |
|---|---|---|
| 09:32 ET | 61264 | 75.4401 |
| 09:34 ET | 23680 | 75.4116 |
| 09:36 ET | 39535 | 75.4122 |
| 09:38 ET | 13928 | 75.4399 |
| 09:39 ET | 21548 | 75.4399 |
| 09:41 ET | 24697 | 75.4522 |
| 09:43 ET | 16637 | 75.4401 |
| 09:45 ET | 6882 | 75.43 |
| 09:48 ET | 23684 | 75.415 |
| 09:50 ET | 6198 | 75.4201 |
| 09:52 ET | 21639 | 75.43 |
| 09:54 ET | 50725 | 75.4394 |
| 09:56 ET | 18401 | 75.4299 |
| 09:57 ET | 3722 | 75.4163 |
| 09:59 ET | 7685 | 75.42 |
| 10:01 ET | 43705 | 75.4099 |
| 10:03 ET | 26958 | 75.42 |
| 10:06 ET | 19818 | 75.43 |
| 10:08 ET | 32446 | 75.415 |
| 10:10 ET | 9207 | 75.39 |
| 10:12 ET | 5566 | 75.403 |
| 10:14 ET | 12513 | 75.37 |
| 10:15 ET | 12266 | 75.355 |
| 10:17 ET | 170998 | 75.39 |
| 10:19 ET | 13875 | 75.385 |
| 10:21 ET | 11812 | 75.39 |
| 10:24 ET | 5303 | 75.39 |
| 10:26 ET | 11654 | 75.38 |
| 10:28 ET | 18099 | 75.385 |
| 10:30 ET | 16507 | 75.41 |
| 10:32 ET | 26499 | 75.415 |
| 10:33 ET | 9698 | 75.39 |
| 10:35 ET | 24869 | 75.395 |
| 10:37 ET | 13545 | 75.3999 |
| 10:39 ET | 23172 | 75.4187 |
| 10:42 ET | 20115 | 75.405 |
| 10:44 ET | 11912 | 75.405 |
| 10:46 ET | 20655 | 75.405 |
| 10:48 ET | 12881 | 75.395 |
| 10:50 ET | 14241 | 75.385 |
| 10:51 ET | 28645 | 75.385 |
| 10:53 ET | 22607 | 75.385 |
| 10:55 ET | 18156 | 75.39 |
| 10:57 ET | 16643 | 75.395 |
| 11:00 ET | 5350 | 75.38 |
| 11:02 ET | 14406 | 75.4 |
| 11:04 ET | 26989 | 75.42 |
| 11:06 ET | 44662 | 75.425 |
| 11:08 ET | 5785 | 75.425 |
| 11:09 ET | 13729 | 75.415 |
| 11:11 ET | 8471 | 75.4199 |
| 11:13 ET | 12594 | 75.42 |
| 11:15 ET | 5963 | 75.42 |
| 11:18 ET | 6476 | 75.4 |
| 11:20 ET | 42015 | 75.42 |
| 11:22 ET | 20005 | 75.425 |
| 11:24 ET | 12859 | 75.435 |
| 11:26 ET | 8346 | 75.44 |
| 11:27 ET | 54699 | 75.435 |
| 11:29 ET | 13645 | 75.435 |
| 11:31 ET | 12078 | 75.425 |
| 11:33 ET | 3617 | 75.425 |
| 11:36 ET | 11555 | 75.415 |
| 11:38 ET | 30975 | 75.42 |
| 11:40 ET | 19448 | 75.415 |
| 11:42 ET | 53140 | 75.405 |
| 11:44 ET | 19077 | 75.405 |
| 11:45 ET | 29987 | 75.405 |
| 11:47 ET | 17682 | 75.415 |
| 11:49 ET | 20211 | 75.415 |
| 11:51 ET | 19246 | 75.42 |
| 11:54 ET | 36182 | 75.415 |
| 11:56 ET | 15655 | 75.4145 |
| 11:58 ET | 13303 | 75.42 |
| 12:00 ET | 17093 | 75.435 |
| 12:02 ET | 8732 | 75.435 |
| 12:03 ET | 7846 | 75.425 |
| 12:05 ET | 19694 | 75.445 |
| 12:07 ET | 70054 | 75.445 |
| 12:09 ET | 20005 | 75.44 |
| 12:12 ET | 6717 | 75.4499 |
| 12:14 ET | 12203 | 75.445 |
| 12:16 ET | 15924 | 75.455 |
| 12:18 ET | 37147 | 75.45 |
| 12:20 ET | 18841 | 75.45 |
| 12:21 ET | 18237 | 75.4598 |
| 12:23 ET | 18306 | 75.4497 |
| 12:25 ET | 13581 | 75.435 |
| 12:27 ET | 40960 | 75.475 |
| 12:30 ET | 6102 | 75.475 |
| 12:32 ET | 12802 | 75.475 |
| 12:34 ET | 12240 | 75.475 |
| 12:36 ET | 7968 | 75.4899 |
| 12:38 ET | 21253 | 75.495 |
| 12:39 ET | 135333 | 75.4842 |
| 12:41 ET | 6301 | 75.48 |
| 12:43 ET | 11484 | 75.49 |
| 12:45 ET | 14452 | 75.4882 |
| 12:48 ET | 11442 | 75.49 |
| 12:50 ET | 7119 | 75.485 |
| 12:52 ET | 8050 | 75.485 |
| 12:54 ET | 9890 | 75.485 |
| 12:56 ET | 6449 | 75.485 |
| 12:57 ET | 9989 | 75.485 |
| 12:59 ET | 6109 | 75.49 |
| 01:01 ET | 11097 | 75.4999 |
| 01:03 ET | 7589 | 75.49 |
| 01:06 ET | 8844 | 75.495 |
| 01:08 ET | 20810 | 75.48 |
| 01:10 ET | 8854 | 75.475 |
| 01:12 ET | 12950 | 75.485 |
| 01:14 ET | 9183 | 75.485 |
| 01:15 ET | 24977 | 75.4958 |
| 01:17 ET | 6338 | 75.495 |
| 01:19 ET | 19168 | 75.49 |
| 01:21 ET | 6635 | 75.49 |
| 01:24 ET | 8404 | 75.485 |
| 01:26 ET | 7670 | 75.49 |
| 01:28 ET | 7329 | 75.49 |
| 01:30 ET | 10053 | 75.49 |
| 01:32 ET | 13152 | 75.499 |
| 01:33 ET | 8706 | 75.5 |
| 01:35 ET | 2382 | 75.495 |
| 01:37 ET | 3132 | 75.495 |
| 01:39 ET | 29691 | 75.49 |
| 01:42 ET | 25882 | 75.4872 |
| 01:44 ET | 6541 | 75.485 |
| 01:46 ET | 1239 | 75.4858 |
| 01:48 ET | 12614 | 75.485 |
| 01:50 ET | 18650 | 75.49 |
| 01:51 ET | 11665 | 75.495 |
| 01:53 ET | 5951 | 75.495 |
| 01:55 ET | 9891 | 75.495 |
| 01:57 ET | 11337 | 75.5 |
| 02:00 ET | 6391 | 75.4999 |
| 02:02 ET | 5999 | 75.5 |
| 02:04 ET | 36678 | 75.5005 |
| 02:06 ET | 11626 | 75.505 |
| 02:08 ET | 16785 | 75.5 |
| 02:09 ET | 20346 | 75.5099 |
| 02:11 ET | 2547 | 75.505 |
| 02:13 ET | 5031 | 75.5099 |
| 02:15 ET | 17166 | 75.505 |
| 02:18 ET | 43968 | 75.505 |
| 02:20 ET | 13163 | 75.515 |
| 02:22 ET | 18476 | 75.515 |
| 02:24 ET | 17990 | 75.5058 |
| 02:26 ET | 5449 | 75.5 |
| 02:27 ET | 43616 | 75.505 |
| 02:29 ET | 10046 | 75.4955 |
| 02:31 ET | 16140 | 75.505 |
| 02:33 ET | 5426 | 75.505 |
| 02:36 ET | 7466 | 75.5001 |
| 02:38 ET | 4246 | 75.505 |
| 02:40 ET | 24877 | 75.505 |
| 02:42 ET | 17666 | 75.5 |
| 02:44 ET | 13021 | 75.495 |
| 02:45 ET | 12372 | 75.5 |
| 02:47 ET | 9643 | 75.495 |
| 02:49 ET | 5594 | 75.495 |
| 02:51 ET | 22403 | 75.4898 |
| 02:54 ET | 9852 | 75.485 |
| 02:56 ET | 10446 | 75.4899 |
| 02:58 ET | 21304 | 75.485 |
| 03:00 ET | 34395 | 75.485 |
| 03:02 ET | 34877 | 75.495 |
| 03:03 ET | 36415 | 75.495 |
| 03:05 ET | 29051 | 75.485 |
| 03:07 ET | 57149 | 75.49 |
| 03:09 ET | 11609 | 75.485 |
| 03:12 ET | 138041 | 75.48 |
| 03:14 ET | 13500 | 75.475 |
| 03:16 ET | 9753 | 75.475 |
| 03:18 ET | 15728 | 75.4701 |
| 03:20 ET | 7861 | 75.475 |
| 03:21 ET | 9317 | 75.475 |
| 03:23 ET | 14624 | 75.475 |
| 03:25 ET | 4613 | 75.475 |
| 03:27 ET | 16601 | 75.475 |
| 03:30 ET | 19639 | 75.4799 |
| 03:32 ET | 21116 | 75.465 |
| 03:34 ET | 20057 | 75.4661 |
| 03:36 ET | 19513 | 75.47 |
| 03:38 ET | 33100 | 75.47 |
| 03:39 ET | 10273 | 75.465 |
| 03:41 ET | 8263 | 75.465 |
| 03:43 ET | 5933 | 75.46 |
| 03:45 ET | 12352 | 75.4664 |
| 03:48 ET | 16805 | 75.45 |
| 03:50 ET | 21065 | 75.445 |
| 03:52 ET | 26020 | 75.45 |
| 03:54 ET | 16492 | 75.445 |
| 03:56 ET | 47577 | 75.445 |
| 03:57 ET | 14627 | 75.445 |
| 03:59 ET | 338798 | 75.44 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 06/17/2024 | 0.03% |
| 06/18/2024 | 0.00% |
| 06/20/2024 | 0.00% |
| 06/21/2024 | 0.03% |
| 06/24/2024 Largest Discount | -0.01% |
| 06/25/2024 | 0.03% |
| 06/26/2024 | 0.01% |
| 06/27/2024 | 0.01% |
| 06/28/2024 | 0.01% |
| 07/01/2024 | 0.04% |
| 07/02/2024 | 0.01% |
| 07/03/2024 | 0.10% |
| 07/05/2024 | 0.08% |
| 07/08/2024 | 0.00% |
| 07/09/2024 | 0.04% |
| 07/10/2024 | 0.06% |
| 07/11/2024 | 0.04% |
| 07/12/2024 | 0.07% |
| 07/15/2024 | 0.01% |
| 07/16/2024 | 0.01% |
| 07/17/2024 | 0.07% |
| 07/18/2024 | 0.05% |
| 07/19/2024 | 0.04% |
| 07/22/2024 | 0.04% |
| 07/23/2024 | 0.06% |
| 07/24/2024 | 0.01% |
| 07/25/2024 | 0.04% |
| 07/26/2024 | 0.08% |
| 07/29/2024 | 0.03% |
| 07/30/2024 | 0.04% |
| 07/31/2024 | 0.04% |
| 08/01/2024 | 0.05% |
| 08/02/2024 | 0.05% |
| 08/05/2024 | 0.00% |
| 08/06/2024 | 0.00% |
| 08/07/2024 | 0.01% |
| 08/08/2024 | 0.03% |
| 08/09/2024 | 0.09% |
| 08/12/2024 | 0.05% |
| 08/13/2024 | 0.08% |
| 08/14/2024 | 0.09% |
| 08/15/2024 | 0.08% |
| 08/16/2024 | 0.09% |
| 08/19/2024 | 0.08% |
| 08/20/2024 | 0.07% |
| 08/21/2024 | 0.09% |
| 08/22/2024 | 0.07% |
| 08/23/2024 Largest Premium | 0.11% |
| 08/26/2024 | 0.08% |
| 08/27/2024 | 0.07% |
| 08/28/2024 | 0.05% |
| 08/29/2024 | 0.05% |
| 08/30/2024 Largest Premium | 0.11% |
| 09/03/2024 | 0.07% |
| 09/04/2024 | 0.05% |
| 09/05/2024 | 0.08% |
| 09/09/2024 | 0.04% |
| 09/10/2024 | 0.05% |
| 09/11/2024 | 0.05% |
| 09/12/2024 | 0.07% |
| 09/13/2024 | 0.08% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 91.5% |
|---|---|
| Non-US Bond | 7.4% |
| Cash | 1.1% |
| Convertible | 0.0% |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes | Long | 0.5% | -0.52% | $1.6B |
United States Treasury Notes | Long | 0.5% | +32.77% | $1.6B |
United States Treasury Notes | Long | 0.5% | 0.00% | $1.5B |
United States Treasury Notes | Long | 0.4% | 0.00% | $1.4B |
United States Treasury Notes | Long | 0.4% | 0.00% | $1.4B |
United States Treasury Notes | Long | 0.4% | +2.58% | $1.4B |
United States Treasury Notes | Long | 0.4% | 0.00% | $1.3B |
United States Treasury Notes | Long | 0.4% | +3.83% | $1.3B |
United States Treasury Notes | Long | 0.4% | 0.00% | $1.3B |
United States Treasury Notes | Long | 0.4% | 0.00% | $1.2B |
Reports
- ManagedInvestmentETF09/08/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 3 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Float Adj TR USD |
|---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | April 3, 2007 |
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.
| Total Net Assets | $114.7B |
|---|---|
| Shares Out. | 1.6B |
| Net Asset Value (NAV) | $75.38 |
| Prem/Discount to NAV | 0.08% |
| P/E Ratio | --- |
| Dividend Yield | 3.37% |
| Dividend per Share | 2.54 USD |
| Ex-Dividend Date | 09/3/2024 |
| Dividend Payment Date | 09/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core Bond |
| Equity Style | --- |
| Credit Quality / Duration | Medium Duration/High Quality |
| Actual Management Fee | 0.02% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.03% |