Vanguard Total Bond Market ETF (BND)

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81.10 +0.20  +0.25% NYSE Arca Jul 2, 8:00PM 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 26.62B USD assets under management. Its holdings have an effective 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 (7-2-15) 26.62B
30-Day Average Volume (7-2-15) 2.105M
Net Asset Value (7-2-15) 81.05
Discount or Premium to NAV (7-2-15) 0.06%
Turnover Ratio (12-31-14) 72.00%

BND Asset Allocation

Type % Net % Long % Short
Cash 5.33% 5.33% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 94.65% 94.66% 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 May 31, 2015

BND Region Exposure

Americas 92.94%
North America 91.31%
Latin America 1.63%
Greater Europe 4.34%
United Kingdom 0.92%
Europe Developed 2.85%
Europe Emerging 0.42%
Africa/Middle East 0.13%
Greater Asia 0.96%
Japan 0.21%
Australasia 0.34%
Asia Developed 0.22%
Asia Emerging 0.19%
Market Classification
% Developed Markets 96.17%
% Emerging Markets 3.83%
As of May 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

BND Fixed Income Sector Exposure

Government 46.25%
Corporate 24.51%
Securitized 23.17%
Municipal 0.73%
Cash 5.33%
Derivative 0.00%
As of May 31, 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 24.26%
3 to 5 Years 15.97%
5 to 7 Years 11.87%
7 to 10 Years 10.92%
10 to 15 Years 3.97%
15 to 20 Years 4.41%
20 to 30 Years 24.54%
Over 30 Years 4.06%
As of May 31, 2015
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BND Top 10 Holdings

Name % Weight Price % Chg
Ginnie Mae Jumbos TBA 3.5% 2045-06-01 0.63% -- --
FNMA 0.60% -- --
US Treasury Note 3.625% 0.53% -- --
GNMA 0.51% -- --
US Treasury Note 4.75% 0.49% -- --
US Treasury Note 1.75% 0.44% -- --
US Treasury Note 2.5% 0.42% -- --
US Treasury Note 2.5% 0.42% -- --
US Treasury Note 0.5% 0.42% -- --
US Treasury Note 3.375% 0.41% -- --
As of May 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 2.18 yrs

BND Risk Info

Beta -0.0693
Max Drawdown (All) 11.05%
Historical Sharpe (10y) --
Historical Sortino (All) 1.720
30-Day Rolling Volatility 4.21%
Daily Value at Risk (VaR) 1% (All) 0.72%
Monthly Value at Risk (VaR) 1% (All) 2.65%

BND Fundamentals

Dividend Yield TTM (7-2-15) 2.33%
Effective Duration 5.62
Average Coupon 3.33%
Average Credit Score 5.00
Number of Holdings 16821
As of May 31, 2015

BND Performance

  Returns Total Returns
1M -0.70% -0.50%
3M -2.76% -2.18%
6M -1.88% -0.67%
1Y -0.70% 2.04%
3Y -3.88% 4.65%
5Y -0.05% 16.95%
As of July 2, 2015

BND Net Flows

1M 138.77M
3M 518.96M
6M 1.292B
YTD 1.292B
1Y 6.784B
3Y 10.29B
5Y 19.30B
As of June 30, 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
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