Vanguard Total Bond Market ETF (BND)

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81.01 +0.20  +0.25% NYSE Arca Dec 7, 16:58 Delayed 2m USD
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BND Key Stats

Expense Ratio 0.06%
Share Class Assets Under Management 31.30B
30-Day Average Daily Volume Upgrade
Net Asset Value 80.72
Discount or Premium to NAV 0.00
Turnover Ratio 84.00

BND Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -2.66% -- 89 -- 69
3M -3.57% -- 90 -- 77
6M -1.74% -- 88 -- 76
1Y 2.01% -- 60 -- 72
3Y 2.61% -- 43 -- 58
5Y 2.27% -- 71 -- 30
As of Dec. 2, 2016
Returns for periods of 1 year and above are annualized.

BND Asset Allocation

Type % Net % Long % Short
Cash 3.07% 3.07% 0.00
Stock 0.00 0.00 0.00
Bond 96.90% 96.91% 0.01%
Convertible 0.02% 0.02% 0.00
Preferred 0.00% 0.00% 0.00
Other 0.00 0.00 0.00
As of Oct. 31, 2016

BND Region Exposure

Americas 92.73%
North America 91.39%
Latin America 1.33%
Greater Europe 4.32%
United Kingdom 0.89%
Europe Developed 2.98%
Europe Emerging 0.19%
Africa/Middle East 0.16%
Greater Asia 1.09%
Japan 0.30%
Australasia 0.45%
Asia Developed 0.18%
Asia Emerging 0.15%
Market Classification
% Developed Markets 96.47%
% Emerging Markets 3.53%
As of Oct. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

BND Bond Exposure

Government 45.14%
Corporate 27.67%
Securitized 23.36%
Municipal 0.77%
Cash 3.07%
Derivative 0.00
As of Oct. 31, 2016

BND Bond Credit Quality Exposure

AAA 68.57%
AA 4.71%
A 11.74%
BBB 14.98%
BB 0.00
B 0.00
Below B 0.00
As of Sept. 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 0.18%
183 to 364 Days 0.54%
1 to 3 Years 20.92%
3 to 5 Years 17.36%
5 to 7 Years 10.97%
7 to 10 Years 11.54%
10 to 15 Years 3.79%
15 to 20 Years 4.37%
20 to 30 Years 26.13%
Over 30 Years 4.19%
As of Oct. 31, 2016
View More Holdings

BND Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Ginnie Mae Jumbos TBA 3.5% 2046-11-01 0.71% -- --
-- US Treasury Note 2.125% 0.56% -- --
-- Fannie Mae Single Family TBA 3% 2046-11-01 0.52% -- --
-- US Treasury Note 1% 0.48% -- --
-- US Treasury Note 1.5% 0.47% -- --
-- US Treasury Note 3.625% 0.45% -- --
-- US Treasury Note 2.625% 0.45% -- --
-- US Treasury Note 2.25% 0.43% -- --
-- US Treasury Note 1% 0.41% -- --
-- US Treasury Note 1.25% 0.40% -- --
As of Oct. 31, 2016
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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 3.69 yrs

BND Net Fund Flows

1M 73.34M
3M 3.616B
6M 10.25B
YTD 20.75B
1Y 21.41B
3Y 61.51B
5Y 69.59B
10Y 111.81B
As of Nov. 30, 2016

BND Risk Info

Beta (5Y) -0.03
Max Drawdown (All) 11.05%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.741
30-Day Rolling Volatility 4.27%
Daily Value at Risk (VaR) 1% (All) 0.71%
Monthly Value at Risk (VaR) 1% (All) 2.25%

BND Fundamentals

Dividend Yield TTM (12-7-16) 2.47%
SEC Yield (12-2-16) 2.26%
Current Yield 2.24%
Yield to Maturity 2.32%
Effective Duration 5.79
Average Coupon 3.13%
Average Credit Score 5.00 (AA)
Average Price 106.35
Number of Holdings 17569
As of Oct. 31, 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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