Vanguard Total Bond Market ETF
(AMEX: BND)| Symbol | Value ($) |
|---|---|
| Previous Close | 82.99 |
| Open | 83.01 |
| Day's High | 83.12 |
| Day's Low | 82.96 |
| Volume | 941,047 |
| Bid | 82.70 |
| Bid Size | 300 |
| Ask | 83.30 |
| Ask Size | 400 |
| 52-Wk High | 85.36 |
| 52-Wk Low | 82.90 |
| Beta | 1.04 |
| YTD NAV Return | -0.22 |
| YTD Market Return | -0.29 |
| Inception Date | 4/3/2007 |
| Shares Outstanding | 218.83 Mil |
- Last trade 5/24/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to track the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. The fund invests at least 80% of assets in bonds held in the index. It maintains a dollar-weighted average maturity consistent with that of the index, ranging between 5 and 10 years. |
| Symbol | Value ($) |
|---|---|
| 1 Month | -0.98% |
| 3 Months | 0.25% |
| 1 Year | 2.02% |
| 3 Years* | 4.58% |
| 5 Years* | 5.40% |
- * Annualized returns
- Data through 4/29/2013 8:00 PM ET
-
Seeking Alpha | 5/23/2013
-
Seeking Alpha | 5/15/2013
-
Seeking Alpha | 5/10/2013
-
Seeking Alpha | 5/9/2013
-
Seeking Alpha | 5/2/2013
-
Seeking Alpha | 4/30/2013
-
MorningStar | 4/30/2013
-
Seeking Alpha | 4/25/2013
-
Seeking Alpha | 4/11/2013
-
Seeking Alpha | 4/8/2013
| Symbol | Value ($) |
|---|---|
| Category | Income |
| Morningstar Risk | Below Average |
| Morningstar Rating | |
| Morningstar Return | Average |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 6.59% |
| Fixed Income | 93.34% |
| Other | 0.07% |
| NAME | % NET ASSETS |
|---|---|
| US Treasury Bond 6.25% | 0.69% |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | 0.63% |
| US Treasury Note 0.375% | 0.63% |
| US Treasury Note 1% | 0.60% |
| US Treasury Note 0.375% | 0.58% |
| FHLMC 3.5% | 0.56% |
| US Treasury Note 0.25% | 0.54% |
| US Treasury Note 0.375% | 0.53% |
| Fannie Mae Single Family TBA 3% 2043-04-01 | 0.52% |
| US Treasury Note 2.125% | 0.51% |
Copyright © 2013 Microsoft. All rights reserved.
Quotes are real-time for NASDAQ, NYSE and AMEX. See delay times for other exchanges.
Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Quotes delayed 15min, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.



