Vanguard Total Bond Market ETF (BND)

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78.96 -0.06  -0.07% NYSE Arca Apr 23, 13:38 Delayed 2m USD
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BND Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.21% -0.16% -0.07% 81
3M -1.19% -1.17% -1.26% 60
6M -1.55% -1.45% -1.61% 66
YTD -2.28% -2.14% -1.97% 79
1Y -0.27% -0.21% -0.14% 68
3Y 0.82% 0.86% 0.94% 62
5Y 1.47% 1.49% 1.47% 54
10Y 3.57% 3.61% 3.83% 67
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

BND Asset Allocation

Type % Net % Long % Short
Cash 2.55% 2.55% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.41% 97.44% 0.04%
Convertible 0.04% 0.04% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2018

BND Region Exposure

Americas 93.46%
North America 92.35%
Latin America 1.11%
Greater Europe 3.52%
United Kingdom 1.13%
Europe Developed 2.11%
Europe Emerging 0.18%
Africa/Middle East 0.09%
Greater Asia 1.24%
Japan 0.48%
Australasia 0.38%
Asia Developed 0.20%
Asia Emerging 0.18%
Market Classification
% Developed Markets 96.72%
% Emerging Markets 3.28%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

BND Bond Exposure

Government 46.21%
Corporate 26.78%
Securitized 23.79%
Municipal 0.68%
Cash 2.55%
Derivative 0.00%
As of March 31, 2018

BND Bond Credit Quality Exposure

AAA 69.56%
AA 3.47%
A 12.35%
BBB 14.62%
BB 0.00%
B 0.00%
Below B 0.00%
As of Feb. 28, 2018

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 0.07%
1 to 3 Years 22.11%
3 to 5 Years 16.74%
5 to 7 Years 10.82%
7 to 10 Years 11.11%
10 to 15 Years 3.41%
15 to 20 Years 4.06%
20 to 30 Years 28.81%
Over 30 Years 2.86%
As of March 31, 2018
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BND Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.125% SNR PIDI NTS 15/05/2025 USD (C-2025) 0.47% -- --
-- United States Treasury Notes 2.625% SNR PIDI NTS 15/11/2020 USD (F-2020) 0.43% -- --
-- United States Treasury Notes 2.125% SNR PIDI NTS 31/12/2022 USD (T-2022) 0.42% -- --
-- United States Treasury Notes 1.375% PIDI NTS 15/02/2020 USD (AJ-2020) 0.42% -- --
-- United States Treasury Notes 1.75% SNR PIDI NTS 15/05/2023 USD (C-2023) 0.40% -- --
-- United States Treasury Notes 2.25% PIDI NTS 15/11/2027 USD (F-2027) 0.40% -- --
-- United States Treasury Notes 1.625% PIDI NTS 15/03/2020 USD (AK-2020) 0.39% -- --
-- United States Treasury Notes 3.625% SNR PIDI NTS 15/08/2019 USD 0.39% -- --
-- Government National Mortgage Association 3.5% MBS 15/04/2046 USD'TBA 0.38% -- --
-- United States Treasury Notes 1.75% SNR PIDI NTS 28/02/2022 USD (H-2022) 0.38% -- --
As of March 31, 2018
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BND One Page Reports

BND Basic Info

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

BND Manager Info

Name Tenure
Joshua Barrickman 4.86 yrs

BND Net Fund Flows

1M 1.295B
3M 5.074B
6M 10.77B
YTD 5.074B
1Y 19.27B
3Y 51.95B
5Y 83.01B
10Y 124.94B
As of March 31, 2018

BND Risk Info

Beta (5Y) 1.063
Max Drawdown (All) 9.11%
Historical Sharpe (10Y) 0.9303
Historical Sortino (All) 1.467
30-Day Rolling Volatility 2.51%
Daily Value at Risk (VaR) 1% (All) 0.69%
Monthly Value at Risk (VaR) 1% (All) 2.68%

BND Fundamentals

Dividend Yield TTM (4-23-18) 3.05%
SEC Yield (4-20-18) 2.99%
Current Yield 2.94%
Yield to Maturity 3.13%
Effective Duration 6.14
Average Coupon 3.12%
Average Credit Score 5.00 (AA)
Average Price 101.08
Number of Holdings 17493
As of March 31, 2018

BND Comparables

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BND Attributes

Key Dates
Inception Date 4/3/2007
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 4/26/2017
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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