Vanguard Total Bond Market ETF (BND)

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81.58 +0.07  +0.09% NYSE Arca Aug 28, 13:10 Delayed 2m USD
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BND Key Stats

Expense Ratio (4-28-15) 0.07%
Assets Under Management (8-26-15) 26.49B
30-Day Average Volume (8-27-15) 1.745M
Net Asset Value (8-26-15) 81.44
Discount or Premium to NAV (8-26-15) -0.05%
Turnover Ratio (12-31-14) 72.00%

BND Asset Allocation

Type % Net % Long % Short
Cash 5.03% 5.03% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 94.95% 94.95% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.02% 0.02% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2015

BND Region Exposure

Americas 92.90%
North America 91.33%
Latin America 1.57%
Greater Europe 4.38%
United Kingdom 0.88%
Europe Developed 2.95%
Europe Emerging 0.41%
Africa/Middle East 0.13%
Greater Asia 0.95%
Japan 0.21%
Australasia 0.34%
Asia Developed 0.22%
Asia Emerging 0.18%
Market Classification
% Developed Markets 96.23%
% Emerging Markets 3.77%
As of July 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

BND Fixed Income Sector Exposure

Government 46.01%
Corporate 25.05%
Securitized 23.19%
Municipal 0.72%
Cash 5.03%
Derivative 0.00%
As of July 31, 2015

BND Bond Credit Quality Exposure

AAA 69.31%
AA 3.90%
A 12.77%
BBB 14.02%
BB 0.00%
B 0.00%
Below B 0.00%
As of June 30, 2015

BND Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 23.91%
3 to 5 Years 15.54%
5 to 7 Years 11.52%
7 to 10 Years 10.90%
10 to 15 Years 4.22%
15 to 20 Years 4.13%
20 to 30 Years 26.19%
Over 30 Years 3.59%
As of July 31, 2015
View More Holdings

BND Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Govt Natl Mtg Asso 3.5% 0.73% -- --
-- FNMA 0.64% -- --
-- US Treasury Note 2.125% 0.63% -- --
-- US Treasury Note 3.625% 0.53% -- --
-- US Treasury Note 4.75% 0.50% -- --
-- US Treasury Note 2.5% 0.44% -- --
-- US Treasury Note 1.75% 0.43% -- --
-- GNMA 0.43% -- --
-- US Treasury Note 3.5% 0.43% -- --
-- US Treasury Note 0.5% 0.42% -- --
As of July 31, 2015
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BND Basic Info

Style
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Prospectus Objective Income
Fund Owner Firm Name Vanguard
Benchmark Index
Barclays US Agg Float Adj TR USD
100.0%

BND Manager Info

Name Tenure
Joshua Barrickman 2.35 yrs

BND Risk Info

Beta -0.0619
Max Drawdown (All) 11.05%
Historical Sharpe (10y) --
Historical Sortino (All) 1.650
30-Day Rolling Volatility 3.37%
Daily Value at Risk (VaR) 1% (All) 0.72%
Monthly Value at Risk (VaR) 1% (All) 2.59%

BND Fundamentals

Dividend Yield TTM (8-28-15) 2.33%
Current Yield 1.98%
Yield to Maturity 2.47%
Effective Duration 5.70
Average Coupon 3.33%
Average Credit Score 5.00 (AA)
Average Price 105.52
Number of Holdings 16925
As of July 31, 2015

BND Performance

  Returns Total Returns
1M -0.16% 0.05%
3M -0.87% -0.27%
6M -1.81% -0.59%
1Y -1.08% 1.65%
3Y -3.85% 4.66%
5Y -0.97% 15.78%
As of Aug. 26, 2015

BND Net Flows

1M -608.69M
3M -329.24M
6M 741.88M
YTD 682.84M
1Y 5.380B
3Y 9.634B
5Y 18.36B
As of July 31, 2015

BND Attributes

Key Dates
Inception Date 4/3/2007
Last Annual Report Date 12/31/2014
Last Prospectus Date 4/28/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

BND Excel Add-In Codes

  • Name: =YCI("BND","name")
  • Broad Asset Class: =YCI("BND", "broad_asset_class")
  • Broad Category: =YCI("BND", "broad_category_group")
  • Prospectus Objective: =YCI("BND", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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