Vanguard Total Bond Market ETF (BND)

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84.19 +0.30  +0.36% NASDAQ Sep 20, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 84.14
Discount or Premium to NAV 0.06%
Turnover Ratio 54.00%
1 Year Fund Level Flows 21.00B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.48% -0.51% -0.47% 51
3M 2.13% 2.26% 1.78% 9
6M 6.11% 6.14% 5.31% 15
YTD 8.31% 8.32% 7.53% 30
1Y 10.30% 10.32% 9.23% 15
3Y 2.97% 2.97% 2.63% 32
5Y 3.33% 3.33% 2.92% 21
10Y 3.67% 3.73% 3.64% 49
15Y -- -- 3.84% --
20Y -- -- 4.54% --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.04% 2.04% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 97.45% 97.51% 0.06%
Convertible 0.51% 0.51% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 31, 2019

Region Exposure

Americas 94.29%
North America 93.24%
Latin America 1.06%
Greater Europe 2.94%
United Kingdom 1.03%
Europe Developed 1.71%
Europe Emerging 0.12%
Africa/Middle East 0.08%
Greater Asia 1.38%
Japan 0.58%
Australasia 0.28%
Asia Developed 0.16%
Asia Emerging 0.36%
Market Classification
% Developed Markets 97.05%
% Emerging Markets 2.95%
As of July 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

BND Bond Exposure

Government 46.90%
Corporate 26.31%
Securitized 24.14%
Municipal 0.62%
Cash 2.04%
Derivative 0.00%
As of July 31, 2019

BND Bond Credit Quality Exposure

AAA 67.68%
AA 3.46%
A 11.15%
BBB 17.71%
BB 0.00%
B 0.00%
Below B 0.00%
As of July 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 0.00%
183 to 364 Days 0.41%
1 to 3 Years 22.07%
3 to 5 Years 15.58%
5 to 7 Years 11.03%
7 to 10 Years 9.96%
10 to 15 Years 3.46%
15 to 20 Years 3.72%
20 to 30 Years 32.42%
Over 30 Years 1.34%
As of July 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.38% 0.52% -- --
-- Federal National Mortgage Association 3.5% 0.45% -- --
-- United States Treasury Notes 2.88% 0.43% -- --
-- United States Treasury Notes 2.12% 0.42% -- --
-- United States Treasury Notes 2.12% 0.41% -- --
-- United States Treasury Notes 1.75% 0.41% -- --
-- United States Treasury Notes 3.12% 0.40% -- --
-- United States Treasury Bonds 2.88% 0.40% -- --
-- United States Treasury Notes 2.38% 0.38% -- --
-- United States Treasury Notes 2.62% 0.37% -- --
As of July 31, 2019
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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 represents 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 6.35 yrs

Net Fund Flows

1M 2.469B
3M 6.969B
6M 14.31B
YTD 18.04B
1Y 21.00B
3Y 50.71B
5Y 94.02B
10Y 133.25B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.061
Max Drawdown (All) 9.11%
Historical Sharpe Ratio (10Y) 1.079
Historical Sortino (All) 0.8137
30-Day Rolling Volatility 4.68%
Daily Value at Risk (VaR) 1% (All) 0.67%
Monthly Value at Risk (VaR) 1% (All) 2.47%

Fundamentals

Dividend Yield TTM (9-20-19) 2.75%
30-Day SEC Yield (9-20-19) 2.26%
7-Day SEC Yield --
Current Yield 2.97%
Yield to Maturity 2.67%
Effective Duration 6.02
Average Coupon 3.25%
Average Credit Score 5.00 (AA)
Average Price 105.04
Number of Holdings 17358
As of July 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 4/3/2007
Termination Date
Last Annual Report Date 12/31/2018
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

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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