Vanguard Total Bond Market ETF (BND)

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81.69 +0.08  +0.10% NYSE Arca Nov 17, 20:00 Delayed 2m USD
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BND Price Chart

BND Key Stats

BND Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.07% -0.07% -0.19% 36
3M 0.20% 0.25% 0.06% 62
6M 1.28% 1.65% 1.06% 46
YTD 3.46% 3.42% 3.45% 54
1Y 3.35% 2.82% 3.38% 55
3Y 2.45% 2.38% 2.31% 46
5Y 1.98% 1.94% 2.07% 58
10Y 4.03% 4.05% 4.17% 62
As of Nov. 16, 2017. Returns for periods of 1 year and above are annualized.

BND Asset Allocation

Type % Net % Long % Short
Cash 2.40% 2.40% 0.00
Stock 0.00 0.00 0.00
Bond 97.54% 97.54% 0.00%
Convertible 0.05% 0.05% 0.00
Preferred 0.01% 0.01% 0.00
Other 0.00 0.00 0.00
As of Oct. 31, 2017

BND Region Exposure

Americas 93.38%
North America 92.24%
Latin America 1.14%
Greater Europe 3.66%
United Kingdom 1.18%
Europe Developed 2.21%
Europe Emerging 0.19%
Africa/Middle East 0.09%
Greater Asia 1.24%
Japan 0.46%
Australasia 0.44%
Asia Developed 0.20%
Asia Emerging 0.14%
Market Classification
% Developed Markets 96.78%
% Emerging Markets 3.22%
As of Oct. 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

BND Bond Exposure

Government 45.83%
Corporate 27.59%
Securitized 23.47%
Municipal 0.70%
Cash 2.40%
Derivative 0.00
As of Oct. 31, 2017

BND Bond Credit Quality Exposure

AAA 69.34%
AA 4.02%
A 11.69%
BBB 14.95%
BB 0.00
B 0.00
Below B 0.00
As of Sept. 30, 2017

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 0.05%
183 to 364 Days 0.05%
1 to 3 Years 21.17%
3 to 5 Years 17.43%
5 to 7 Years 11.00%
7 to 10 Years 11.28%
10 to 15 Years 3.81%
15 to 20 Years 4.06%
20 to 30 Years 28.27%
Over 30 Years 2.89%
As of Oct. 31, 2017
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BND Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 2.125% 0.50% -- --
-- US Treasury Note 2.25% 0.49% -- --
-- US Treasury Note 2.625% 0.45% -- --
-- US Treasury Note 1.5% 0.45% -- --
-- US Treasury Note 1.375% 0.44% -- --
-- US Treasury Note 1.75% 0.43% -- --
-- US Treasury Note 1.625% 0.41% -- --
-- US Treasury Note 3.625% 0.41% -- --
-- Ginnie Mae Jumbos TBA 3.5% 2047-11-01 0.40% -- --
-- US Treasury Note 2.25% 0.38% -- --
As of Oct. 31, 2017
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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 4.61 yrs

BND Net Fund Flows

1M 1.772B
3M 5.627B
6M 9.860B
YTD 14.99B
1Y 15.74B
3Y 53.24B
5Y 75.26B
10Y 120.74B
As of Oct. 31, 2017

BND Risk Info

Beta (5Y) 1.068
Max Drawdown (All) 9.11%
Historical Sharpe (10Y) 1.067
Historical Sortino (All) 1.551
30-Day Rolling Volatility 2.36%
Daily Value at Risk (VaR) 1% (All) 0.70%
Monthly Value at Risk (VaR) 1% (All) 2.75%

BND Fundamentals

Dividend Yield TTM (11-17-17) 2.69%
SEC Yield (11-17-17) 2.47%
Current Yield 2.01%
Yield to Maturity 2.69%
Effective Duration 6.09
Average Coupon 3.09%
Average Credit Score 5.00 (AA)
Average Price 103.72
Number of Holdings 17413
As of Oct. 31, 2017

BND Comparables

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BND Attributes

Key Dates
Inception Date 4/3/2007
Last Annual Report Date 12/31/2016
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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