Vanguard Total Bond Market ETF (BND)

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84.63 +0.26  +0.31% NYSE Arca Jul 29, 16:59 Delayed 2m USD
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BND Key Stats

Expense Ratio (4-26-16) 0.06%
Assets Under Management (7-28-16) 31.89B
30-Day Average Volume (7-28-16) 1.986M
Net Asset Value (7-28-16) 84.33
Discount or Premium to NAV (7-28-16) 0.05%
Turnover Ratio (12-31-15) 84.00%

BND Asset Allocation

Type % Net % Long % Short
Cash 3.65% 3.65% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 96.32% 96.32% 0.00%
Convertible 0.03% 0.03% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2016

BND Net Fund Flows

1M 333.32M
3M 5.186B
6M 10.83B
YTD 10.83B
1Y 14.22B
3Y 50.87B
5Y 64.50B
10Y 105.34B
As of June 30, 2016

BND Net Share Class Flows

1M 668.53M
3M 1.875B
6M 3.050B
YTD 3.050B
1Y 3.587B
3Y 13.76B
5Y 20.61B
10Y --
As of June 30, 2016

BND Region Exposure

Americas 93.30%
North America 91.96%
Latin America 1.34%
Greater Europe 4.05%
United Kingdom 0.88%
Europe Developed 2.56%
Europe Emerging 0.40%
Africa/Middle East 0.12%
Greater Asia 0.97%
Japan 0.24%
Australasia 0.41%
Asia Developed 0.16%
Asia Emerging 0.16%
Market Classification
% Developed Markets 96.46%
% Emerging Markets 3.54%
As of June 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

BND Fixed Income Sector Exposure

Government 45.28%
Corporate 27.55%
Securitized 22.71%
Municipal 0.81%
Cash 3.65%
Derivative 0.00%
As of June 30, 2016

BND Bond Credit Quality Exposure

AAA 68.52%
AA 4.23%
A 12.43%
BBB 14.81%
BB 0.00%
B 0.00%
Below B 0.01%
As of June 30, 2016

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 21.69%
3 to 5 Years 17.26%
5 to 7 Years 10.90%
7 to 10 Years 11.86%
10 to 15 Years 4.07%
15 to 20 Years 4.23%
20 to 30 Years 27.08%
Over 30 Years 2.89%
As of June 30, 2016
View More Holdings

BND Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Ginnie Mae Jumbos TBA 3.5% 2046-07-01 0.95% -- --
-- US Treasury Note 2.125% 0.56% -- --
-- US Treasury Note 2.25% 0.46% -- --
-- US Treasury Note 3.625% 0.46% -- --
-- US Treasury Note 1% 0.46% -- --
-- US Treasury Note 2.625% 0.45% -- --
-- US Treasury Note 1% 0.43% -- --
-- US Treasury Note 1.25% 0.42% -- --
-- US Treasury Note 2.5% 0.41% -- --
-- US Treasury Note 1.75% 0.41% -- --
As of June 30, 2016
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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
Barclays US Agg Float Adj TR USD
100.0%

BND Manager Info

Name Tenure
Joshua Barrickman 3.35 yrs

BND Risk Info

Beta -0.0436
Max Drawdown (All) 11.05%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.801
30-Day Rolling Volatility 3.70%
Daily Value at Risk (VaR) 1% (All) 0.71%
Monthly Value at Risk (VaR) 1% (All) 2.30%

BND Fundamentals

Dividend Yield TTM (7-29-16) 2.39%
Current Yield 1.83%
Yield to Maturity 2.13%
Effective Duration 5.77
Average Coupon 3.20%
Average Credit Score 5.00 (AA)
Average Price 108.17
Number of Holdings 17404
As of June 30, 2016

BND Performance

  Returns Total Returns
1M 0.18% 0.37%
3M 1.76% 2.37%
6M 3.53% 4.81%
1Y 3.43% 6.09%
3Y 4.17% 12.77%
5Y 3.09% 19.17%
As of July 28, 2016

BND Comparables

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BND Attributes

Key Dates
Inception Date 4/3/2007
Last Annual Report Date 12/31/2015
Last Prospectus Date 4/26/2016
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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