Vanguard Total Bond Market ETF (BND)

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82.26 +0.03  +0.04% NYSE Arca Jun 23, 16:59 Delayed 2m USD
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BND Key Stats

BND Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.79% 0.61% 34
3M 2.11% 2.15% 48
6M 3.57% 3.60% 52
1Y 1.08% 2.24% 77
3Y 2.79% 2.51% 35
5Y 2.27% 2.57% 66
As of June 21, 2017
Returns for periods of 1 year and above are annualized.

BND Asset Allocation

Type % Net % Long % Short
Cash 2.29% 2.29% 0.00
Stock 0.00 0.00 0.00
Bond 97.69% 97.69% 0.00
Convertible 0.02% 0.02% 0.00
Preferred 0.00% 0.00% 0.00
Other 0.00 0.00 0.00
As of May 31, 2017

BND Region Exposure

Americas 92.93%
North America 91.61%
Latin America 1.33%
Greater Europe 4.03%
United Kingdom 0.96%
Europe Developed 2.71%
Europe Emerging 0.20%
Africa/Middle East 0.07%
Greater Asia 1.16%
Japan 0.37%
Australasia 0.46%
Asia Developed 0.19%
Asia Emerging 0.14%
Market Classification
% Developed Markets 96.54%
% Emerging Markets 3.46%
As of May 31, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

BND Bond Exposure

Government 44.57%
Corporate 28.09%
Securitized 24.41%
Municipal 0.64%
Cash 2.28%
Derivative 0.00
As of May 31, 2017

BND Bond Credit Quality Exposure

AAA 69.63%
AA 4.30%
A 11.24%
BBB 14.82%
BB 0.00
B 0.00
Below B 0.01%
As of May 31, 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 0.02%
183 to 364 Days 0.30%
1 to 3 Years 21.03%
3 to 5 Years 17.62%
5 to 7 Years 11.15%
7 to 10 Years 11.36%
10 to 15 Years 3.95%
15 to 20 Years 3.99%
20 to 30 Years 27.86%
Over 30 Years 2.73%
As of May 31, 2017
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BND Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US Treasury Note 2.125% 0.53% -- --
-- US Treasury Note 3.625% 0.52% -- --
-- US Treasury Note 2.625% 0.48% -- --
-- US Treasury Note 1% 0.47% -- --
-- US Treasury Note 1.75% 0.46% -- --
-- US Treasury Note 2.25% 0.41% -- --
-- US Treasury Note 1% 0.39% -- --
-- US Treasury Note 1.25% 0.38% -- --
-- US Treasury Note 2.5% 0.37% -- --
-- US Treasury Note 1.625% 0.36% -- --
As of May 31, 2017
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BND Ratings

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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 4.19 yrs

BND Net Fund Flows

1M 1.641B
3M 4.023B
6M 6.600B
YTD 6.770B
1Y 17.71B
3Y 63.56B
5Y 70.01B
10Y 113.36B
As of May 31, 2017

BND Risk Info

Beta (5Y) 1.065
Max Drawdown (All) 11.05%
Historical Sharpe (10Y) 1.126
Historical Sortino (All) 1.566
30-Day Rolling Volatility 2.70%
Daily Value at Risk (VaR) 1% (All) 0.71%
Monthly Value at Risk (VaR) 1% (All) 2.81%

BND Fundamentals

Dividend Yield TTM (6-23-17) 2.42%
SEC Yield (6-21-17) 2.35%
Current Yield 1.93%
Yield to Maturity 2.57%
Effective Duration 6.14
Average Coupon 3.09%
Average Credit Score 5.00 (AA)
Average Price 104.23
Number of Holdings 17445
As of May 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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