Vanguard Total Bond Market ETF (BND)

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82.12 +0.19  +0.23% NYSE Arca Oct 1, 4:59PM 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 22.09B USD assets under management. Its holdings have an average duration of 5.60 years and an average coupon of 3.56%. 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.

Benchmark Index: Barclays US Agg Float Adj TR USD

BND Key Info

Expense Ratio (4-29-14) 0.08%
Assets Under Management (9-26-14) 22.09B
30-Day Average Volume (9-30-14) 2.474M
Net Asset Value (9-29-14) 81.88
Discount or Premium to NAV (9-26-14) 0.11%
Turnover Ratio (12-31-13) 73.00%

BND Asset Allocation

Type % Net % Long % Short
Cash 4.54% 4.54% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 95.43% 95.43% 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 Aug. 31, 2014

BND Region Exposure

Americas 93.41%
North America 91.62%
Latin America 1.78%
Greater Europe 3.98%
United Kingdom 0.87%
Europe Developed 2.54%
Europe Emerging 0.43%
Africa/Middle East 0.14%
Greater Asia 0.95%
Japan 0.23%
Australasia 0.33%
Asia Developed 0.22%
Asia Emerging 0.17%
Market Classification
% Developed Markets 96.39%
% Emerging Markets 3.61%
As of Aug. 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

BND Fixed Income Sector Exposure

Government 47.96%
Corporate 22.09%
Securitized 24.63%
Municipal 0.78%
Cash 4.54%
Derivative 0.00%
As of Aug. 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 24.67%
3 to 5 Years 16.55%
5 to 7 Years 11.46%
7 to 10 Years 10.05%
10 to 15 Years 4.40%
15 to 20 Years 4.21%
20 to 30 Years 26.84%
Over 30 Years 1.80%
As of Aug. 31, 2014
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BND Top 10 Holdings

Name % Weight Price Chg %
US Treasury Note 0.375% 0.63% -- --
US Treasury Note 0.25% 0.57% -- --
GNMA 0.54% -- --
US Treasury Note 3.625% 0.54% -- --
US Treasury Note 1.5% 0.52% -- --
US Treasury Note 0.375% 0.51% -- --
US Treasury Note 0.25% 0.50% -- --
US Treasury Note 1.75% 0.47% -- --
US Treasury Bond 6.25% 0.45% -- --
US Treasury Note 0.625% 0.44% -- --
As of Aug. 31, 2014
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BND Risk Info

Beta -0.0561
30 Day Average Volatility 2.13%

BND Fundamentals

Dividend Yield TTM (10-1-14) 2.01%
Average Coupon 3.56%
Average Credit Score 5.00
Number of Holdings 15963.00
As of Aug. 31, 2014

BND Performance

  Returns Total Returns
1M -0.56% -0.34%
3M -0.12% 0.52%
6M 1.15% 2.25%
1Y 1.53% 4.06%
3Y -1.93% 7.22%
5Y 3.30% 21.53%
As of Sept. 29, 2014

BND Flows

1M -175.21M
3M 1.151B
6M 2.202B
YTD 2.968B
1Y 3.800B
3Y 9.879B
5Y 15.79B
As of Aug. 31, 2014
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