Vanguard Total Bond Market ETF (BND)

88.50 +0.16  +0.18% NASDAQ Jul 6, 08:13 Delayed 2m USD
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Key Stats

Net Asset Value 88.10
Discount or Premium to NAV 0.27%
Turnover Ratio 31.00%
1 Year Fund Level Flows 27.77B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.86% 0.89% 1.09% 65
3M 3.31% 2.85% 3.96% 75
6M 6.49% 6.23% 5.55% 32
YTD 6.63% 6.53% 5.76% 30
1Y 9.13% 8.91% 7.91% 23
3Y 5.46% 5.41% 4.91% 22
5Y 4.43% 4.38% 3.97% 22
10Y 3.80% 3.80% 3.69% 48
15Y -- -- 4.20% --
20Y -- -- 4.80% --
As of July 2, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 3.17% 3.17% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 96.03% 96.03% 0.00%
Convertible 0.80% 0.80% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of May 31, 2020

Region Exposure

Americas 93.63%
North America 92.70%
Latin America 0.93%
Greater Europe 3.57%
United Kingdom 1.37%
Europe Developed 2.04%
Europe Emerging 0.09%
Africa/Middle East 0.07%
Greater Asia 1.41%
Japan 0.63%
Australasia 0.23%
Asia Developed 0.16%
Asia Emerging 0.39%
Market Classification
% Developed Markets 97.17%
% Emerging Markets 2.83%
As of May 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

BND Bond Exposure

Government 44.00%
Corporate 27.82%
Securitized 24.37%
Municipal 0.64%
Cash 3.17%
Derivative 0.00%
As of May 31, 2020

BND Bond Credit Quality Exposure

AAA 67.55%
AA 3.43%
A 11.37%
BBB 17.65%
BB 0.00%
B 0.00%
Below B 0.00%
Not Rated 0.00%
As of March 31, 2020

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 0.10%
183 to 364 Days 0.67%
1 to 3 Years 19.28%
3 to 5 Years 15.44%
5 to 7 Years 10.57%
7 to 10 Years 9.77%
10 to 15 Years 4.02%
15 to 20 Years 4.49%
20 to 30 Years 31.77%
Over 30 Years 3.88%
As of May 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Federal National Mortgage Association 3% 0.61% -- --
-- Federal National Mortgage Association 2.5% 0.59% -- --
-- United States Treasury Notes 2.88% 0.45% -- --
-- United States Treasury Notes 2.12% 0.43% -- --
-- United States Treasury Notes 2% 0.42% -- --
-- United States Treasury Notes 1.5% 0.42% -- --
-- United States Treasury Notes 2.25% 0.41% -- --
-- United States Treasury Notes 1.62% 0.38% -- --
-- United States Treasury Notes 3.12% 0.38% -- --
-- United States Treasury Notes 0.62% 0.38% -- --
As of May 31, 2020
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Basic Info

Investment Strategy
The investment seeks the performance of Bloomberg Barclays U.S. Aggregate Float Adjusted Index. Bloomberg Barclays U.S. Aggregate Float Adjusted Index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of its investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core Bond
Prospectus Objective Income
Fund Owner Firm Name Vanguard
Benchmark Index
BBgBarc US Agg Float Adj TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Joshua Barrickman 7.36 yrs

Net Fund Flows

1M 6.221B
3M 10.39B
6M 13.22B
YTD 13.22B
1Y 27.77B
3Y 61.39B
5Y 94.13B
10Y 143.33B
As of June 30, 2020

Risk Info

Beta (5Y) 1.087
Max Drawdown (All) 9.31%
Historical Sharpe Ratio (10Y) 0.9501
Historical Sortino (All) 1.247
30-Day Rolling Volatility 2.21%
Daily Value at Risk (VaR) 1% (All) 0.69%
Monthly Value at Risk (VaR) 1% (All) 2.65%

Fundamentals

Dividend Yield TTM (7-6-20) 2.45%
30-Day SEC Yield (7-2-20) 1.38%
7-Day SEC Yield --
Current Yield 2.77%
Yield to Maturity 1.64%
Effective Duration 6.21
Average Coupon 3.12%
Average Credit Score 5.00 (AA)
Average Price 111.37
Number of Holdings 18073
As of May 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 4/3/2007
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 4/26/2019
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
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