Vanguard Total Bond Market ETF (BND)

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82.32 +0.07  +0.08% NYSE Arca May 27, 4:03PM Delayed 2m USD
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BND Description

Vanguard Total Bond Market ETF is a long only bond fund managed by Vanguard that tracks the Barclays US Agg Float Adj TR USD index and has 27.00B USD assets under management. Its holdings have an average duration of 5.62 years and an average coupon of 3.33%. The fund has a net expense ratio of 0.07%, turns over its positions 72.00% per year, and is traded on the New York Stock Exchange Arca.

BND Key Info

Expense Ratio (4-28-15) 0.07%
Assets Under Management (5-22-15) 27.00B
30-Day Average Volume (5-26-15) 2.479M
Net Asset Value (5-22-15) 81.99
Discount or Premium to NAV (5-19-15) 0.09%
Turnover Ratio (12-31-14) 72.00%

BND Asset Allocation

Type % Net % Long % Short
Cash 5.42% 5.42% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 94.56% 94.56% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.03% 0.03% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2015

BND Region Exposure

Americas 93.12%
North America 91.47%
Latin America 1.65%
Greater Europe 4.20%
United Kingdom 0.89%
Europe Developed 2.76%
Europe Emerging 0.41%
Africa/Middle East 0.13%
Greater Asia 0.93%
Japan 0.22%
Australasia 0.32%
Asia Developed 0.22%
Asia Emerging 0.18%
Market Classification
% Developed Markets 96.20%
% Emerging Markets 3.80%
As of April 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

BND Fixed Income Sector Exposure

Government 46.94%
Corporate 24.13%
Securitized 22.78%
Municipal 0.73%
Cash 5.41%
Derivative 0.00%
As of April 30, 2015

BND Bond Credit Quality Exposure

AAA 69.87%
AA 3.93%
A 12.69%
BBB 13.50%
BB 0.00%
B 0.00%
Below B 0.01%
As of March 31, 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 24.37%
3 to 5 Years 15.89%
5 to 7 Years 12.23%
7 to 10 Years 10.68%
10 to 15 Years 3.55%
15 to 20 Years 4.88%
20 to 30 Years 25.08%
Over 30 Years 3.34%
As of April 30, 2015
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BND Top 10 Holdings

Name % Weight Price Chg %
Govt Natl Mtg Asso 3.5% 0.64% -- --
GNMA 0.60% -- --
FNMA 0.57% -- --
US Treasury Note 3.625% 0.53% -- --
US Treasury Note 4.75% 0.50% -- --
US Treasury Note 2% 0.45% -- --
US Treasury Note 1.75% 0.45% -- --
US Treasury Note 2.5% 0.42% -- --
US Treasury Note 2.5% 0.42% -- --
US Treasury Note 0.5% 0.42% -- --
As of April 30, 2015
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BND Basic Info

Style
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%
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 RRSP No

BND Manager Info

Name Tenure
Joshua Barrickman 2.18 yrs

BND Risk Info

Beta -0.071
30 Day Average Volatility 3.77%

BND Fundamentals

Dividend Yield TTM (5-27-15) 2.32%
Average Coupon 3.33%
Average Credit Score 5.00
Number of Holdings 16645
As of April 30, 2015

BND Performance

  Returns Total Returns
1M -1.29% -1.10%
3M -0.83% -0.21%
6M -0.49% 0.99%
1Y 0.24% 3.02%
3Y -2.03% 6.70%
5Y 2.13% 19.72%
As of May 22, 2015

BND Flows

1M 239.51M
3M 1.071B
6M 3.022B
YTD 1.012B
1Y 7.413B
3Y 11.62B
5Y 19.56B
As of April 30, 2015
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