BND

Fund Description
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.
Fund Profile
Fund Name Vanguard Total Bond Market ETF
Fund Exchange Ticker BND
Fund Sponsor Vanguard
Fund ISIN US9219378356
Net Expense Ratio 0.05 %
Fund Inception Date 3 April 2007
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Barclays Capital U.S. Aggregate Float Adjusted Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 36702.85 Million (USD)
1 Month Total Return 0.48 %
Year To Date Return -0.08 %
1 Year Total Return 0.69 %
3 Year Annualized Total Return 1.72 %
NAV 79.08
Share Outstanding 464,123,000
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
Federal National Mortgage Assn. BOND 0.0268108752
Government National Mortgage Assn. BOND 0.0245100609
Federal National Mortgage Assn. BOND 0.0240073706
Federal National Mortgage Assn. BOND 0.0204524942
Federal Home Loan Mortgage Corp. BOND 0.0177634263
Government National Mortgage Assn. BOND 0.0166629660
Government National Mortgage Assn. BOND 0.0148262630
Federal Home Loan Mortgage Corp. BOND 0.0144239464
Federal Home Loan Mortgage Corp. BOND 0.0143837315
Federal National Mortgage Assn. BOND 0.0100767620