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 0.03 %
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 14 June 2019
Asset Under Management 40605.42 Million (USD)
1 Month Total Return 1.58 %
Year To Date Return 5.28 %
1 Year Total Return 7.71 %
3 Year Annualized Total Return 2.24 %
NAV 82.31
Share Outstanding 493,323,000
Top 10 Holdings (30 April 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
Federal National Mortgage Assn. BOND 0.0255366989
Federal National Mortgage Assn. BOND 0.0243766161
Government National Mortgage Assn. BOND 0.0227383079
Federal National Mortgage Assn. BOND 0.0184598007
Federal Home Loan Mortgage Corp. BOND 0.0169655864
Vanguard Market Liquidity Fund MMKT 0.0160090967
Federal Home Loan Mortgage Corp. BOND 0.0150068333
Government National Mortgage Assn. BOND 0.0149865794
Government National Mortgage Assn. BOND 0.0132369012
Federal Home Loan Mortgage Corp. BOND 0.0131949566