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NASDAQ Global MarketFixed income
Previous close
$71.95
+$0.02 · +0.03%
Sep 4, 4:00 PM ET
Regular session · ET · Market data may be delayed.
This fund aims to replicate the overall performance of a comprehensive, market-capitalization-weighted bond index. It provides extensive exposure to the U.S. domestic, taxable, investment-grade fixed-income market, specifically excluding bonds that are inflation-protected or tax-exempt. Investors can anticipate a robust potential for generating income, while also experiencing relatively modest fluctuations in its share value. The fund is particularly suitable for individuals with medium to long-term financial objectives who are seeking a consistent and reliable stream of income. Moreover, it serves as an effective tool for enhancing portfolio diversification and cushioning against the volatility typically associated with stock investments.
Fund assets
396.7B USD
Expense ratio
0.03%
NAV
$71.90
Average volume
8.12M
Volume
8.16M
Day range
$71.92 – $72.02
52-week range
$71.74 – $75.23
Previous close
$71.93
Price change
1 day
+0.03%
1 month
-0.42%
3 months
-1.21%
Year to date
-2.86%
1 year
-3.44%
3 years
+1.71%
5 years
-16.37%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 31, 2026.
Portfolio composition
Fund income
Sep 1, 2026
Sep 1, 2026
Sep 3, 2026
$0.2529
Monthly
Aug 3, 2026
Aug 3, 2026
Aug 5, 2026
$0.2516
Monthly
Jul 1, 2026
Jul 1, 2026
Jul 6, 2026
$0.2445
Monthly
Jun 1, 2026
Jun 1, 2026
Jun 3, 2026
$0.2473
Monthly
May 1, 2026
May 1, 2026
May 5, 2026
$0.2417
Monthly
Apr 1, 2026
Apr 1, 2026
Apr 6, 2026
$0.25
Monthly
Mar 2, 2026
Mar 2, 2026
Mar 4, 2026
$0.2278
Monthly
Feb 2, 2026
Feb 2, 2026
Feb 4, 2026
$0.2455
Monthly
Dec 18, 2025
Dec 18, 2025
Dec 22, 2025
$0.2466
Monthly
Dec 1, 2025
Dec 1, 2025
Dec 3, 2025
$0.2386
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
