Vanguard Total Bond Market ETF (BND)

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82.73 +0.12  +0.15% NYSE Arca Nov 26, 8:00PM BATS Real time Currency in 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 23.87B USD assets under management. Its holdings have an average duration of 5.60 years and an average coupon of 3.50%. The fund has a net expense ratio of 0.08%, turns over its positions 73.00% per year, and is traded on the New York Stock Exchange Arca.

BND Key Info

Expense Ratio (4-29-14) 0.08%
Assets Under Management (11-25-14) 23.87B
30-Day Average Volume (11-26-14) 2.295M
Net Asset Value (11-25-14) 82.55
Discount or Premium to NAV (11-25-14) 0.07%
Turnover Ratio (12-31-13) 73.00%

BND Asset Allocation

Type % Net % Long % Short
Cash 5.73% 5.73% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 94.24% 94.24% 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 Oct. 31, 2014

BND Region Exposure

Americas 93.24%
North America 91.41%
Latin America 1.83%
Greater Europe 4.09%
United Kingdom 0.89%
Europe Developed 2.64%
Europe Emerging 0.43%
Africa/Middle East 0.13%
Greater Asia 0.99%
Japan 0.24%
Australasia 0.34%
Asia Developed 0.25%
Asia Emerging 0.17%
Market Classification
% Developed Markets 96.32%
% Emerging Markets 3.68%
As of Oct. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

BND Fixed Income Sector Exposure

Government 48.97%
Corporate 22.63%
Securitized 21.93%
Municipal 0.75%
Cash 5.73%
Derivative 0.00%
As of Oct. 31, 2014

BND Bond Credit Quality Exposure

AAA 69.87%
AA 4.20%
A 12.55%
BBB 13.38%
BB 0.00%
B 0.00%
Below B 0.00%
As of June 30, 2014

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 24.48%
3 to 5 Years 16.42%
5 to 7 Years 11.27%
7 to 10 Years 10.14%
10 to 15 Years 3.76%
15 to 20 Years 4.61%
20 to 30 Years 24.01%
Over 30 Years 5.31%
As of Oct. 31, 2014
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BND Top 10 Holdings

Name % Weight Price Chg %
Ginnie Mae Jumbos TBA 4% 2044-11-01 0.63% -- --
US Treasury Note 3.625% 0.58% -- --
Ginnie Mae Jumbos TBA 3.5% 2044-11-01 0.57% -- --
US Treasury Note 0.25% 0.53% -- --
US Treasury Note 4.75% 0.52% -- --
US Treasury Note 0.25% 0.51% -- --
US Treasury Note 0.375% 0.48% -- --
US Treasury Note 1.75% 0.47% -- --
US Treasury Note 0.5% 0.47% -- --
US Treasury Note 1.5% 0.46% -- --
As of Oct. 31, 2014
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BND Basic Info

Style
Asset Class Taxable Bond
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 12/31/2013
Last Prospectus Date 4/29/2014
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 1.69 yrs

BND Risk Info

Beta -0.0551
30 Day Average Volatility 2.41%

BND Fundamentals

Dividend Yield TTM (11-26-14) 1.89%
Average Coupon 3.50%
Average Credit Score 5.00
Number of Holdings 16079.00
As of Oct. 31, 2014

BND Performance

  Returns Total Returns
1M 0.08% 0.29%
3M 0.47% 1.10%
6M 0.73% 2.01%
1Y 2.17% 4.68%
3Y -1.11% 8.01%
5Y 3.22% 21.16%
As of Nov. 25, 2014

BND Flows

1M 1.080B
3M 2.687B
6M 4.390B
YTD 5.830B
1Y 6.863B
3Y 11.42B
5Y 18.01B
As of Oct. 31, 2014
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