Vanguard Total Bond Market Index Fund ETF SharesNASDAQ:BND
- LAST PRICE75.26
- TODAY'S CHANGE (%)-0.05 (-0.07%)
- Bid / Lots75.25/ 95
- Ask / Lots75.26/ 21
- Open / Previous Close75.22 / 75.31
- Day Range
- 52 Week Range
- Volume974,371
- Overall Morningstar Rating3 out of 5 Starsout of 1069 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| 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 | 75.2599 |
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% |
| US Bond | 91.3% |
|---|---|
| Non-US Bond | 7.4% |
| Cash | 1.3% |
| Convertible | 0.0% |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| 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 | 3.38% |
| 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% |