Data Query
BND
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| Net Asset Value: | Change: | Change: |
USD 82.12 | USD 0.08 | 0.10% |
| Price | Change: | Change: |
USD 82.12 | USD 0.09 | 0.11% |
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.
Holdings
| Top 10 Holdings | |
| 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% |
| Weighting | 5.79% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.10 | 0.15 | -1.93 | -0.85 | -1.01 | 0.61 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
3.79 | 7.92 | 6.2 | 3.33 | 4.35 | 5.37 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Dividend Yield (% p.a): | 2.51 |
| 30 Day SEC Yield: | 1.60 |
| Sharpe Ratio 3Yr: | 1.50 |
| r-Squared (3 Yr): | 99.24 |
| Std Dev 3 Year: | 2.81 |
| Alpha: | -0.22 |
| Beta: | 1.02 |
| Dividend Frequency: | Monthly |
| Portfolio Characteristics | |
| Assets Under Management: | 18,020,072,736 |
| Exp Ratio: | 0.10 |
| Number of Holdings: | 15,783 |
| Management | |
| Issuing Company: | Vanguard |
| Inc Date: | 2007-04-03 |
| Trading Symbols: | BND |
| Trading & Liquidity | |
| Spread: | 0.012 |
| % Spread: | 0.0001 |
| Average Daily Dollar Volume: | 130,981,419 |
| Average Daily Share Volume: | 1,600,379 |
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