Vanguard Total Bond Market ETF (BND)

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79.17 -0.17  -0.21% NYSE Arca Jul 20, 16:59 Delayed 2m USD
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BND Price Chart

BND Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.60% 0.53% 0.49% 36
3M 0.84% 0.42% 0.26% 31
6M -0.30% -0.68% -0.72% 44
YTD -1.40% -1.47% -1.31% 57
1Y -0.58% -0.69% -0.54% 55
3Y 1.79% 1.70% 1.76% 51
5Y 2.18% 2.22% 2.22% 52
10Y 3.72% 3.78% 4.09% 67
As of July 18, 2018. Returns for periods of 1 year and above are annualized.

BND Asset Allocation

Type % Net % Long % Short
Cash 1.82% 1.82% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 98.06% 98.13% 0.08%
Convertible 0.11% 0.11% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.01% 0.01% 0.00%
As of June 30, 2018

BND Region Exposure

Americas 93.60%
North America 92.53%
Latin America 1.07%
Greater Europe 3.60%
United Kingdom 1.33%
Europe Developed 2.01%
Europe Emerging 0.17%
Africa/Middle East 0.09%
Greater Asia 1.20%
Japan 0.47%
Australasia 0.38%
Asia Developed 0.17%
Asia Emerging 0.18%
Market Classification
% Developed Markets 96.95%
% Emerging Markets 3.05%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

BND Bond Exposure

Government 46.42%
Corporate 26.77%
Securitized 24.31%
Municipal 0.68%
Cash 1.82%
Derivative 0.00%
As of June 30, 2018

BND Bond Credit Quality Exposure

AAA 70.07%
AA 3.44%
A 12.14%
BBB 14.35%
BB 0.00%
B 0.00%
Below B 0.00%
As of May 31, 2018

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 0.01%
1 to 3 Years 22.86%
3 to 5 Years 16.32%
5 to 7 Years 10.82%
7 to 10 Years 10.69%
10 to 15 Years 3.51%
15 to 20 Years 3.96%
20 to 30 Years 29.46%
Over 30 Years 2.36%
As of June 30, 2018
View More Holdings

BND Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 2.12% 0.47% -- --
-- United States Treasury Notes 2.62% 0.43% -- --
-- United States Treasury Notes 2.12% 0.42% -- --
-- United States Treasury Notes 1.38% 0.42% -- --
-- United States Treasury Notes 1.75% 0.40% -- --
-- United States Treasury Notes 1.62% 0.39% -- --
-- United States Treasury Notes 3.62% 0.39% -- --
-- United States Treasury Notes 2.25% 0.39% -- --
-- United States Treasury Notes 1.75% 0.38% -- --
-- United States Treasury Notes 1.5% 0.37% -- --
As of June 30, 2018
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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 5.36 yrs

BND Net Fund Flows

1M -241.43M
3M 939.55M
6M 6.014B
YTD 6.014B
1Y 17.01B
3Y 49.75B
5Y 86.40B
10Y 123.37B
As of June 30, 2018

BND Risk Info

Beta (5Y) 1.072
Max Drawdown (All) 9.11%
Historical Sharpe (10Y) 0.9944
Historical Sortino (All) 1.414
30-Day Rolling Volatility 1.98%
Daily Value at Risk (VaR) 1% (All) 0.69%
Monthly Value at Risk (VaR) 1% (All) 2.65%

BND Fundamentals

Dividend Yield TTM (7-20-18) 2.65%
SEC Yield (7-18-18) 3.11%
Current Yield 3.02%
Yield to Maturity 3.29%
Effective Duration 6.09
Average Coupon 3.14%
Average Credit Score 5.00 (AA)
Average Price 100.17
Number of Holdings 17477
As of June 30, 2018

BND Comparables

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BND Attributes

Key Dates
Inception Date 4/3/2007
Termination Date
Last Annual Report Date 12/31/2017
Last Prospectus Date 4/26/2018
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
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.

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