Vanguard Total Bond Market ETF
| Fund Name: |
| Vanguard Total Bond Market ETF |
| Issuer: |
| Vanguard |
| Total Net Assets: |
| $299,896,801,921 |
| Inception: |
| 04/03/2007 |
| Related Index: |
| Bloomberg U.S. Aggregate Float Adjusted Index |
| ETF Category: |
| Blended Debt |
| Expense Ratio: |
| 0.03 |
|
| Net Asset Value: |
| $73.05 |
| Recent NAV Premium: |
| 0.00% |
| NAV Symbol: |
| BND.NV |
| Number of Holdings: |
| 9902 |
| Annualized Yield: |
| 4.12% |
| Annualized Distribution: |
| 3.012 |
| BND Dividend History » |
|
| Bond |
Weight |
Coupon |
Amount |
| Federal National Mortgage ASSN. |
2.36% |
2.0% |
$7,035,979,313.00 |
| Federal National Mortgage ASSN. |
1.76% |
2.5% |
$5,261,944,954.00 |
| Federal National Mortgage ASSN. |
1.43% |
3.0% |
$4,272,776,050.00 |
| Federal National Mortgage ASSN. |
0.91% |
3.5% |
$2,709,941,194.00 |
| Federal National Mortgage ASSN. |
0.85% |
4.0% |
$2,528,167,761.00 |
| List of all 9902 bonds held by BND
» |
|
| ETF |
Assets |
| VTI |
$1,277,534,117,717 |
| VOO |
$826,731,993,476 |
| VXUS |
$379,563,061,941 |
| VEA |
$169,202,163,351 |
| VUG |
$168,527,661,696 |
| List of all 81 others
» |
|
| Shares Short |
1,240,000 |
| Chg. from Last Month |
-360,000 |
| Shares Outstanding |
1,251,023,018 |
| % of Shares Short |
0.10% |
| Days to Cover |
0.3 |
Based on third party short interest data.
|
|
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