VANGUARD TOTAL BOND MARKET INDEX FUND-ETF Shares (BND)
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Information as of:
2023-12-31
Part of The Vanguard Group, Inc.
LEI: CIJB0QNLPT2SSWMJ5W92
Series ID:
6106691000100 Vanguard Boulevard
Malvern, US-PA 19355
PO BOX 2600 VALLEY FORGE, PA 19482
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Taken from NPORT-P filing for 2024-06-30
Total Assets
321,617,447,780
321,617,447,780
Total Liabilities
1,968,259,733
1,968,259,733
Net Assets
319,649,188,047
319,649,188,047
Month 1 NAV Shares Sold
5,605,843,532
5,605,843,532
Month 1 NAV Shares Reinvested
578,724,105
578,724,105
Month 1 NAV Shares Redeemed
4,480,352,022
4,480,352,022
Taken From Prospectus On: April 26, 2024
Expenses: 0.03%
Fund Objective:
The Fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index (the Index).
The Fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index (the Index).
Investment Strategy:
The Fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index, which measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States with maturities of more than 1 year. The Fund 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. All of the Fund’s investments will be selected through the sampling process, and at least 80% of the Fund’s assets will be invested in bonds held in the Index. The Fund seeks to maintain a dollar-weighted average maturity consistent with that of the Index and an average duration consistent with that of the Index.
The Fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index, which measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States with maturities of more than 1 year. The Fund 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. All of the Fund’s investments will be selected through the sampling process, and at least 80% of the Fund’s assets will be invested in bonds held in the Index. The Fund seeks to maintain a dollar-weighted average maturity consistent with that of the Index and an average duration consistent with that of the Index.
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