Vanguard Total Bond Market ETF (BND)

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84.22 -0.05  -0.06% NYSE Arca Aug 31, 16:59 Delayed 2m USD
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BND Key Stats

Expense Ratio 0.06%
Share Class Assets Under Management 32.23B
30-Day Average Daily Volume Upgrade
Net Asset Value 84.05
Discount or Premium to NAV 0.06%
Turnover Ratio 84.00

BND Asset Allocation

Type % Net % Long % Short
Cash 3.74% 3.74% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 96.23% 96.23% 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 July 31, 2016

BND Net Fund Flows

1M 2.522B
3M 6.550B
6M 13.63B
YTD 15.04B
1Y 18.70B
3Y 55.93B
5Y 68.58B
10Y 109.13B
As of July 31, 2016

BND Net Share Class Flows

1M 244.20M
3M 1.285B
6M 3.004B
YTD 3.294B
1Y 4.440B
3Y 13.89B
5Y 20.69B
10Y --
As of July 31, 2016

BND Region Exposure

Americas 93.22%
North America 91.88%
Latin America 1.34%
Greater Europe 4.14%
United Kingdom 0.88%
Europe Developed 2.69%
Europe Emerging 0.36%
Africa/Middle East 0.13%
Greater Asia 0.99%
Japan 0.23%
Australasia 0.44%
Asia Developed 0.16%
Asia Emerging 0.16%
Market Classification
% Developed Markets 96.53%
% Emerging Markets 3.47%
As of July 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

BND Bond Exposure

Government 45.88%
Corporate 27.70%
Securitized 21.90%
Municipal 0.79%
Cash 3.74%
Derivative 0.00%
As of July 31, 2016

BND Bond Credit Quality Exposure

AAA 68.21%
AA 4.26%
A 12.42%
BBB 15.11%
BB 0.00%
B 0.00%
Below B 0.00%
As of July 31, 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 21.50%
3 to 5 Years 17.39%
5 to 7 Years 10.72%
7 to 10 Years 11.85%
10 to 15 Years 3.90%
15 to 20 Years 4.39%
20 to 30 Years 26.63%
Over 30 Years 3.63%
As of July 31, 2016
View More Holdings

BND Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Govt Natl Mtg Asso 3.5% 0.78% -- --
-- US Treasury Note 2.125% 0.56% -- --
-- US Treasury Note 1.625% 0.46% -- --
-- US Treasury Note 2.25% 0.46% -- --
-- US Treasury Note 3.625% 0.45% -- --
-- US Treasury Note 2.625% 0.45% -- --
-- US Treasury Note 1% 0.42% -- --
-- US Treasury Note 1% 0.42% -- --
-- US Treasury Note 1.25% 0.42% -- --
-- US Treasury Note 2.5% 0.41% -- --
As of July 31, 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 3.44 yrs

BND Risk Info

Beta -0.0371
Max Drawdown (All) 11.05%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.808
30-Day Rolling Volatility 2.97%
Daily Value at Risk (VaR) 1% (All) 0.71%
Monthly Value at Risk (VaR) 1% (All) 2.29%

BND Fundamentals

Dividend Yield TTM (8-31-16) 2.40%
Current Yield 1.82%
Yield to Maturity 2.14%
Effective Duration 5.78
Average Coupon 3.18%
Average Credit Score 5.00 (AA)
Average Price 108.69
Number of Holdings 17467
As of July 31, 2016

BND Performance

  Returns Total Returns
1M -0.44% -0.24%
3M 1.86% 2.47%
6M 2.46% 3.70%
1Y 3.34% 5.98%
3Y 5.13% 13.79%
5Y 0.91% 16.57%
As of Aug. 16, 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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