Vanguard Total Bond Market ETF (BND)

Add to Watchlists
Create an Alert
80.50 -0.08  -0.10% NASDAQ Apr 22, 16:58 Delayed 2m USD
View Full Chart
BND Price Chart

BND Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.77% 0.86% 0.83% 42
3M 2.55% 2.68% 2.69% 54
6M 5.00% 5.02% 4.54% 28
YTD 2.47% 2.58% 2.93% 68
1Y 4.43% 4.51% 4.04% 22
3Y 1.65% 1.73% 2.15% 66
5Y 2.49% 2.53% 2.39% 43
10Y 3.57% 3.63% 4.44% 76
15Y -- -- 3.91% --
20Y -- -- 4.55% --
As of April 18, 2019. Returns for periods of 1 year and above are annualized.

BND Asset Allocation

Type % Net % Long % Short
Cash 1.91% 1.91% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.81% 97.94% 0.13%
Convertible 0.28% 0.28% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2019

BND Region Exposure

Americas 94.14%
North America 93.12%
Latin America 1.01%
Greater Europe 3.12%
United Kingdom 1.17%
Europe Developed 1.74%
Europe Emerging 0.13%
Africa/Middle East 0.08%
Greater Asia 1.31%
Japan 0.59%
Australasia 0.33%
Asia Developed 0.20%
Asia Emerging 0.19%
Market Classification
% Developed Markets 97.21%
% Emerging Markets 2.79%
As of March 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

BND Bond Exposure

Government 46.93%
Corporate 26.03%
Securitized 24.50%
Municipal 0.64%
Cash 1.91%
Derivative 0.00%
As of March 31, 2019

BND Bond Credit Quality Exposure

AAA 71.10%
AA 3.34%
A 10.67%
BBB 14.87%
BB 0.00%
B 0.00%
Below B 0.02%
As of Jan. 31, 2019

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 0.01%
183 to 364 Days 0.38%
1 to 3 Years 22.51%
3 to 5 Years 15.49%
5 to 7 Years 11.11%
7 to 10 Years 10.03%
10 to 15 Years 3.62%
15 to 20 Years 3.66%
20 to 30 Years 31.36%
Over 30 Years 1.83%
As of March 31, 2019
View More Holdings

BND Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.88% 0.45% -- --
-- United States Treasury Notes 2.12% 0.44% -- --
-- United States Treasury Notes 2.12% 0.39% -- --
-- United States Treasury Notes 2.62% 0.39% -- --
-- United States Treasury Notes 3.12% 0.39% -- --
-- United States Treasury Notes 2.5% 0.38% -- --
-- United States Treasury Notes 2.25% 0.37% -- --
-- United States Treasury Notes 1.75% 0.36% -- --
-- United States Treasury Notes 2.25% 0.36% -- --
-- United States Treasury Notes 2.88% 0.36% -- --
As of March 31, 2019
Advertisement

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 5.94 yrs

BND Net Fund Flows

1M 2.374B
3M 6.102B
6M 7.575B
YTD 6.102B
1Y 10.47B
3Y 50.25B
5Y 88.40B
10Y 126.45B
As of March 31, 2019

BND Risk Info

Beta (5Y) 1.057
Max Drawdown (All) 9.11%
Historical Sharpe Ratio (10Y) 1.137
Historical Sortino (All) 1.482
30-Day Rolling Volatility 2.94%
Daily Value at Risk (VaR) 1% (All) 0.67%
Monthly Value at Risk (VaR) 1% (All) 2.59%

BND Fundamentals

Dividend Yield TTM (4-22-19) 2.82%
30-Day SEC Yield (4-18-19) 2.94%
7-Day SEC Yield --
Current Yield 3.06%
Yield to Maturity 3.00%
Effective Duration 5.96
Average Coupon 3.24%
Average Credit Score 5.00 (AA)
Average Price 102.25
Number of Holdings 17324
As of March 31, 2019

BND Comparables

Edit

BND Attributes

Key Dates
Inception Date 4/3/2007
Termination Date
Last Annual Report Date 12/31/2018
Last Prospectus Date 4/26/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
Socially Responsible Fund 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

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

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.