Vanguard Total Bond Market ETF (BND)

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78.56 +0.02  +0.03% NYSE Arca May 22, 16:59 Delayed 2m USD
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BND Price Chart

BND Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.38% -0.40% -0.41% 46
3M -0.24% -0.25% -0.33% 36
6M -2.34% -2.23% -2.11% 64
YTD -2.63% -2.51% -2.38% 64
1Y -1.04% -0.94% -0.97% 62
3Y 1.21% 1.21% 1.15% 53
5Y 1.53% 1.54% 1.43% 48
10Y 3.43% 3.48% 3.68% 67
As of May 21, 2018. Returns for periods of 1 year and above are annualized.

BND Asset Allocation

Type % Net % Long % Short
Cash 1.79% 1.79% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.16% 98.20% 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 April 30, 2018

BND Region Exposure

Americas 93.49%
North America 92.37%
Latin America 1.12%
Greater Europe 3.49%
United Kingdom 1.14%
Europe Developed 2.08%
Europe Emerging 0.18%
Africa/Middle East 0.09%
Greater Asia 1.22%
Japan 0.47%
Australasia 0.38%
Asia Developed 0.18%
Asia Emerging 0.19%
Market Classification
% Developed Markets 96.69%
% Emerging Markets 3.31%
As of April 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

BND Bond Exposure

Government 46.39%
Corporate 27.08%
Securitized 24.05%
Municipal 0.69%
Cash 1.79%
Derivative 0.00%
As of April 30, 2018

BND Bond Credit Quality Exposure

AAA 69.74%
AA 3.41%
A 12.33%
BBB 14.52%
BB 0.00%
B 0.00%
Below B 0.00%
As of April 30, 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 0.01%
183 to 364 Days 0.10%
1 to 3 Years 22.58%
3 to 5 Years 16.50%
5 to 7 Years 10.60%
7 to 10 Years 11.13%
10 to 15 Years 3.48%
15 to 20 Years 4.00%
20 to 30 Years 28.94%
Over 30 Years 2.67%
As of April 30, 2018
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BND Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.12% 0.47% -- --
-- United States Treasury Notes 2.62% 0.43% -- --
-- United States Treasury Notes 2.12% 0.42% -- --
-- United States Treasury Notes 1.38% 0.42% -- --
-- United States Treasury Notes 1.75% 0.40% -- --
-- United States Treasury Notes 2.25% 0.40% -- --
-- United States Treasury Notes 1.62% 0.39% -- --
-- United States Treasury Notes 3.62% 0.39% -- --
-- US Treasury Note 2.75% 0.39% -- --
-- United States Treasury Notes 1.75% 0.38% -- --
As of April 30, 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 5.10 yrs

BND Net Fund Flows

1M 886.43M
3M 3.623B
6M 9.890B
YTD 5.961B
1Y 19.75B
3Y 51.42B
5Y 83.82B
10Y 124.37B
As of April 30, 2018

BND Risk Info

Beta (5Y) 1.065
Max Drawdown (All) 9.11%
Historical Sharpe (10Y) 0.9129
Historical Sortino (All) 1.428
30-Day Rolling Volatility 2.63%
Daily Value at Risk (VaR) 1% (All) 0.69%
Monthly Value at Risk (VaR) 1% (All) 2.66%

BND Fundamentals

Dividend Yield TTM (5-22-18) 3.08%
SEC Yield (5-21-18) 3.14%
Current Yield 3.00%
Yield to Maturity 3.28%
Effective Duration 6.09
Average Coupon 3.13%
Average Credit Score 5.00 (AA)
Average Price 100.06
Number of Holdings 17489
As of April 30, 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 4/26/2018
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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