Vanguard Total Bond Market Index Fund ETF SharesNASDAQ:BND
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- LAST PRICE75.31
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots75.31/ 6
- Ask / Lots75.34/ 2
- Open / Previous Close75.22 / 75.31
- Day Range
- 52 Week Range
- Volume5,131,091
- Overall Morningstar Rating3 out of 5 Starsout of 1069 funds
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| Time | Volume | BND |
|---|---|---|
| 09:32 ET | 115472 | 75.22 |
| 09:34 ET | 14662 | 75.2199 |
| 09:36 ET | 56369 | 75.227 |
| 09:38 ET | 35521 | 75.205 |
| 09:39 ET | 118686 | 75.195 |
| 09:41 ET | 21464 | 75.19 |
| 09:43 ET | 9969 | 75.1701 |
| 09:45 ET | 4796 | 75.2 |
| 09:48 ET | 8869 | 75.2251 |
| 09:50 ET | 7817 | 75.22 |
| 09:52 ET | 5434 | 75.206 |
| 09:54 ET | 24920 | 75.225 |
| 09:56 ET | 18078 | 75.22 |
| 09:57 ET | 39212 | 75.22 |
| 09:59 ET | 13957 | 75.23 |
| 10:01 ET | 13737 | 75.25 |
| 10:03 ET | 13906 | 75.255 |
| 10:06 ET | 13906 | 75.285 |
| 10:08 ET | 11611 | 75.26 |
| 10:10 ET | 13370 | 75.24 |
| 10:12 ET | 23996 | 75.225 |
| 10:14 ET | 14748 | 75.2399 |
| 10:15 ET | 9067 | 75.24 |
| 10:17 ET | 21847 | 75.229 |
| 10:19 ET | 215099 | 75.225 |
| 10:21 ET | 6983 | 75.2498 |
| 10:24 ET | 12469 | 75.2567 |
| 10:26 ET | 30413 | 75.265 |
| 10:28 ET | 11210 | 75.2999 |
| 10:30 ET | 8290 | 75.285 |
| 10:32 ET | 17052 | 75.28 |
| 10:33 ET | 13729 | 75.2984 |
| 10:35 ET | 21655 | 75.3 |
| 10:37 ET | 18087 | 75.3 |
| 10:39 ET | 7217 | 75.3 |
| 10:42 ET | 3232 | 75.2963 |
| 10:44 ET | 34233 | 75.315 |
| 10:46 ET | 4143 | 75.3184 |
| 10:48 ET | 15127 | 75.3113 |
| 10:50 ET | 10775 | 75.315 |
| 10:51 ET | 12082 | 75.3455 |
| 10:53 ET | 27575 | 75.335 |
| 10:55 ET | 8095 | 75.345 |
| 10:57 ET | 68359 | 75.3287 |
| 11:00 ET | 7983 | 75.315 |
| 11:02 ET | 5034 | 75.3257 |
| 11:04 ET | 39824 | 75.32 |
| 11:06 ET | 13420 | 75.32 |
| 11:08 ET | 39278 | 75.3 |
| 11:09 ET | 10550 | 75.29 |
| 11:11 ET | 11400 | 75.295 |
| 11:13 ET | 15980 | 75.3044 |
| 11:15 ET | 15264 | 75.295 |
| 11:18 ET | 11778 | 75.3 |
| 11:20 ET | 10547 | 75.3 |
| 11:22 ET | 6858 | 75.2899 |
| 11:24 ET | 12021 | 75.285 |
| 11:26 ET | 2578 | 75.289 |
| 11:27 ET | 53894 | 75.2839 |
| 11:29 ET | 7827 | 75.295 |
| 11:31 ET | 6236 | 75.301 |
| 11:33 ET | 5979 | 75.3001 |
| 11:36 ET | 8638 | 75.284 |
| 11:38 ET | 14088 | 75.2957 |
| 11:40 ET | 6543 | 75.2899 |
| 11:42 ET | 18274 | 75.28 |
| 11:44 ET | 16049 | 75.265 |
| 11:45 ET | 6854 | 75.269 |
| 11:47 ET | 15426 | 75.2543 |
| 11:49 ET | 10384 | 75.265 |
| 11:51 ET | 11331 | 75.265 |
| 11:54 ET | 13242 | 75.265 |
| 11:56 ET | 9122 | 75.2616 |
| 11:58 ET | 22916 | 75.25 |
| 12:00 ET | 15712 | 75.255 |
| 12:02 ET | 13656 | 75.265 |
| 12:03 ET | 112082 | 75.2699 |
| 12:05 ET | 16300 | 75.265 |
| 12:07 ET | 9165 | 75.255 |
| 12:09 ET | 9892 | 75.255 |
| 12:12 ET | 13681 | 75.255 |
| 12:14 ET | 10533 | 75.255 |
| 12:16 ET | 5401 | 75.255 |
| 12:18 ET | 23487 | 75.2568 |
| 12:20 ET | 5721 | 75.255 |
| 12:21 ET | 15486 | 75.27 |
| 12:23 ET | 8697 | 75.275 |
| 12:25 ET | 7976 | 75.275 |
| 12:27 ET | 3674 | 75.275 |
| 12:30 ET | 8236 | 75.275 |
| 12:32 ET | 17727 | 75.27 |
| 12:34 ET | 806802 | 75.2799 |
| 12:36 ET | 10007 | 75.26 |
| 12:38 ET | 9240 | 75.2668 |
| 12:39 ET | 10677 | 75.255 |
| 12:41 ET | 3620 | 75.2499 |
| 12:43 ET | 16459 | 75.245 |
| 12:45 ET | 7185 | 75.24 |
| 12:48 ET | 13029 | 75.2399 |
| 12:50 ET | 4731 | 75.235 |
| 12:52 ET | 48903 | 75.2376 |
| 12:54 ET | 14339 | 75.2457 |
| 12:56 ET | 19548 | 75.245 |
| 12:57 ET | 61661 | 75.235 |
| 12:59 ET | 12043 | 75.235 |
| 01:01 ET | 22473 | 75.2245 |
| 01:03 ET | 18056 | 75.2199 |
| 01:06 ET | 19360 | 75.225 |
| 01:08 ET | 7871 | 75.2171 |
| 01:10 ET | 5604 | 75.2299 |
| 01:12 ET | 27270 | 75.24 |
| 01:14 ET | 18626 | 75.25 |
| 01:15 ET | 8825 | 75.235 |
| 01:17 ET | 16093 | 75.255 |
| 01:19 ET | 14265 | 75.25 |
| 01:21 ET | 13928 | 75.25 |
| 01:24 ET | 9761 | 75.255 |
| 01:26 ET | 18440 | 75.2499 |
| 01:28 ET | 1263 | 75.2457 |
| 01:30 ET | 8460 | 75.235 |
| 01:32 ET | 23222 | 75.2498 |
| 01:33 ET | 80616 | 75.255 |
| 01:35 ET | 6871 | 75.245 |
| 01:37 ET | 9198 | 75.2499 |
| 01:39 ET | 12996 | 75.2563 |
| 01:42 ET | 15647 | 75.2455 |
| 01:44 ET | 8349 | 75.23 |
| 01:46 ET | 11745 | 75.225 |
| 01:48 ET | 24255 | 75.225 |
| 01:50 ET | 7008 | 75.235 |
| 01:51 ET | 11027 | 75.235 |
| 01:53 ET | 6582 | 75.235 |
| 01:55 ET | 2353 | 75.2399 |
| 01:57 ET | 3546 | 75.2363 |
| 02:00 ET | 8504 | 75.2399 |
| 02:02 ET | 20815 | 75.2464 |
| 02:04 ET | 6318 | 75.245 |
| 02:06 ET | 4059 | 75.24 |
| 02:08 ET | 3328 | 75.24 |
| 02:09 ET | 12525 | 75.245 |
| 02:11 ET | 7699 | 75.245 |
| 02:13 ET | 2449 | 75.245 |
| 02:15 ET | 67334 | 75.245 |
| 02:18 ET | 11488 | 75.2449 |
| 02:20 ET | 8521 | 75.25 |
| 02:22 ET | 10381 | 75.25 |
| 02:24 ET | 9065 | 75.255 |
| 02:26 ET | 9412 | 75.255 |
| 02:27 ET | 11162 | 75.25 |
| 02:29 ET | 1551 | 75.2557 |
| 02:31 ET | 7611 | 75.255 |
| 02:33 ET | 7818 | 75.26 |
| 02:36 ET | 7960 | 75.255 |
| 02:38 ET | 12491 | 75.2664 |
| 02:40 ET | 27211 | 75.2444 |
| 02:42 ET | 31530 | 75.255 |
| 02:44 ET | 8999 | 75.245 |
| 02:45 ET | 17637 | 75.24 |
| 02:47 ET | 56041 | 75.235 |
| 02:49 ET | 9438 | 75.24619 |
| 02:51 ET | 5684 | 75.2457 |
| 02:54 ET | 76059 | 75.255 |
| 02:56 ET | 11968 | 75.2563 |
| 02:58 ET | 51947 | 75.2508 |
| 03:00 ET | 7441 | 75.255 |
| 03:02 ET | 66340 | 75.265 |
| 03:03 ET | 14022 | 75.26 |
| 03:05 ET | 9682 | 75.265 |
| 03:07 ET | 9802 | 75.2565 |
| 03:09 ET | 9216 | 75.2646 |
| 03:12 ET | 23298 | 75.27 |
| 03:14 ET | 8890 | 75.2759 |
| 03:16 ET | 5497 | 75.2815 |
| 03:18 ET | 9429 | 75.2801 |
| 03:20 ET | 9002 | 75.2855 |
| 03:21 ET | 7332 | 75.2848 |
| 03:23 ET | 10922 | 75.2899 |
| 03:25 ET | 11880 | 75.29 |
| 03:27 ET | 37977 | 75.285 |
| 03:30 ET | 21925 | 75.295 |
| 03:32 ET | 45777 | 75.29 |
| 03:34 ET | 11476 | 75.285 |
| 03:36 ET | 20317 | 75.29 |
| 03:38 ET | 18577 | 75.285 |
| 03:39 ET | 18573 | 75.2832 |
| 03:41 ET | 21249 | 75.295 |
| 03:43 ET | 211058 | 75.2955 |
| 03:45 ET | 16099 | 75.295 |
| 03:48 ET | 19349 | 75.295 |
| 03:50 ET | 20409 | 75.2941 |
| 03:52 ET | 29910 | 75.305 |
| 03:54 ET | 17724 | 75.3 |
| 03:56 ET | 33175 | 75.28 |
| 03:57 ET | 11124 | 75.285 |
| 03:59 ET | 142987 | 75.31 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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% |
| 09/16/2024 | 0.05% |
| 09/17/2024 | 0.05% |
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 | 91.3% |
|---|---|
| Non-US Bond | 7.4% |
| Cash | 1.3% |
| 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 | 0.4% | 0.00% | $1.5B |
United States Treasury Notes | Long | 0.4% | -4.44% | $1.5B |
United States Treasury Notes | Long | 0.4% | -6.94% | $1.5B |
United States Treasury Notes | Long | 0.4% | -0.31% | $1.5B |
United States Treasury Notes | Long | 0.4% | -0.05% | $1.4B |
United States Treasury Notes | Long | 0.4% | +3.18% | $1.4B |
United States Treasury Notes | Long | 0.4% | -0.17% | $1.3B |
United States Treasury Notes | Long | 0.4% | 0.00% | $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) | $75.25 |
| 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% |