Vanguard Total Bond Market ETF (BND)

Add to Watchlists
Create an Alert
82.62 -0.03  -0.04% NYSE Arca May 25, 20:00 Delayed 2m USD
View Full Chart
BND Price Chart

BND Key Stats

Expense Ratio (4-26-16) 0.06%
Assets Under Management (5-24-16) 30.18B
30-Day Average Volume (5-25-16) 1.957M
Net Asset Value (5-24-16) 82.53
Discount or Premium to NAV (5-24-16) 0.15%
Turnover Ratio (12-31-15) 84.00%

BND Asset Allocation

Type % Net % Long % Short
Cash 3.50% 3.50% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 96.47% 96.47% 0.00%
Convertible 0.03% 0.03% 0.00%
Preferred 0.01% 0.01% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2016

BND Net Fund Flows

1M 2.838B
3M 7.080B
6M 9.596B
YTD 8.487B
1Y 13.59B
3Y 46.00B
5Y 63.15B
10Y 102.46B
As of April 30, 2016

BND Net Share Class Flows

1M 834.33M
3M 1.719B
6M 2.713B
YTD 2.009B
1Y 2.825B
3Y 11.98B
5Y 20.23B
10Y --
As of April 30, 2016

BND Region Exposure

Americas 93.38%
North America 92.07%
Latin America 1.31%
Greater Europe 4.01%
United Kingdom 0.89%
Europe Developed 2.53%
Europe Emerging 0.40%
Africa/Middle East 0.12%
Greater Asia 0.98%
Japan 0.25%
Australasia 0.40%
Asia Developed 0.16%
Asia Emerging 0.16%
Market Classification
% Developed Markets 96.54%
% Emerging Markets 3.46%
As of April 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

BND Fixed Income Sector Exposure

Government 45.41%
Corporate 27.37%
Securitized 22.89%
Municipal 0.84%
Cash 3.50%
Derivative 0.00%
As of April 30, 2016

BND Bond Credit Quality Exposure

AAA 68.70%
AA 4.11%
A 12.56%
BBB 14.63%
BB 0.00%
B 0.00%
Below B 0.00%
As of April 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 21.74%
3 to 5 Years 17.46%
5 to 7 Years 10.92%
7 to 10 Years 12.01%
10 to 15 Years 3.85%
15 to 20 Years 4.35%
20 to 30 Years 27.28%
Over 30 Years 2.39%
As of April 30, 2016
View More Holdings

BND Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Govt Natl Mtg Asso 3.5% 0.85% -- --
-- US Treasury Note 2.125% 0.55% -- --
-- US Treasury Note 1.625% 0.50% -- --
-- US Treasury Note 3.625% 0.48% -- --
-- US Treasury Note 1% 0.48% -- --
-- US Treasury Note 2.25% 0.47% -- --
-- US Treasury Note 1% 0.45% -- --
-- US Treasury Note 1.25% 0.44% -- --
-- US Treasury Note 2.5% 0.42% -- --
-- US Treasury Note 2.625% 0.41% -- --
As of April 30, 2016
Advertisement

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 3.10 yrs

BND Risk Info

Beta -0.0411
Max Drawdown (All) 11.05%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.747
30-Day Rolling Volatility 2.59%
Daily Value at Risk (VaR) 1% (All) 0.72%
Monthly Value at Risk (VaR) 1% (All) 2.33%

BND Fundamentals

Dividend Yield TTM (5-25-16) 2.45%
Current Yield 2.40%
Yield to Maturity 2.35%
Effective Duration 5.76
Average Coupon 3.23%
Average Credit Score 5.00 (AA)
Average Price 106.59
Number of Holdings 17322
As of April 30, 2016

BND Performance

  Returns Total Returns
1M -0.01% 0.19%
3M 0.41% 1.03%
6M 1.62% 2.97%
1Y 0.68% 3.27%
3Y -0.46% 7.77%
5Y 1.44% 17.43%
As of May 24, 2016

BND Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts.
Start your Free 7-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 7-Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.