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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Fixed income
$72.23
−$0.11 · -0.15%
· Aug 21, 4:00 PM ET
$72.23
Previous close−$0.11 · -0.15%
· Aug 21, 4:00 PM ET
$72.24
−$0.10 · -0.14%
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
$72.20
Average volume
7.96M
Volume
7.01M
Day range
$72.20 – $72.35
52-week range
$72.07 – $75.23
Previous close
$72.34
Price change
1 day
-0.15%
1 month
-0.03%
3 months
-1.05%
Year to date
-2.48%
1 year
-1.91%
3 years
+1.36%
5 years
-16.52%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 3, 2026
Monthly
Aug 3, 2026
Aug 5, 2026
$0.2516
Jul 1, 2026
Monthly
Jul 1, 2026
Jul 6, 2026
$0.2445
Jun 1, 2026
Monthly
Jun 1, 2026
Jun 3, 2026
$0.2473
May 1, 2026
Monthly
May 1, 2026
May 5, 2026
$0.2417
Apr 1, 2026
Monthly
Apr 1, 2026
Apr 6, 2026
$0.25
Mar 2, 2026
Monthly
Mar 2, 2026
Mar 4, 2026
$0.2278
Feb 2, 2026
Monthly
Feb 2, 2026
Feb 4, 2026
$0.2455
Dec 18, 2025
Monthly
Dec 18, 2025
Dec 22, 2025
$0.2466
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 3, 2025
$0.2386
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 5, 2025
$0.2436
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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.