BND

Vanguard Total Bond Market ETF
CLOSING PRICECHANGE (%)VOLUME
$81.96-0.02 (-0.02%)1.17M
4:00:00 p.m. (ET) 09/21/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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A

97
  • Overview
  • Efficiency
  • Tradability
  • Fit

BND Fund Description

The Vanguard Total Bond Market ETF tracks a broad, market-value-weighted index of US dollar-denominated, investment-grade, taxable, fixed-income securities with maturities of at least one year.

BND FactSet Analytics Insight

As one of the four funds (AGG, BND, SCHZ and BNDS) tracking what is essentially the same index, BND delivers a massive portfolio at a low cost. BND has one of the lowest round-trip costs of any fund in the segment and the broadest basket of bonds—over 10,000 issues. Managing such a large portfolio can be challenging, and for BND it's led to tracking volatility that's higher than that of its peers, taking its Efficiency score down a notch. The fund fits our benchmark almost perfectly with some trivial differences in coverage. BND represents a solid choice for broad US investment-grade fixed-income coverage with ample liquidity for retail and institutional investors.

BND MSCI ESG Fund metrics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of September 20, 2017 the Vanguard Total Bond Market ETF MSCI ESG Fund Quality Score is 6.04 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. BND ranks in the 81st percentile within its peer group and in the 72nd percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

  • 1 Month
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  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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BND Summary Data

04/03/07
Open-Ended Fund
0.05%
$35.74 B
$129.68 M
0.01%

BND Portfolio Data

6.2
9.84 Years
2.48%
02/01/17
17382

BND Index Data

Bloomberg Barclays U.S. Aggregate Float Adjusted Index
Market Value
Market Value
Bloomberg Barclays U.S. Aggregate Bond Index

Related ETFs to BND

AGG, SCHZ, BNDS
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

BND Portfolio Management

0.05%
0.07%
0.28%
-0.25%

BND Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

BND Fund Structure

Open-Ended Fund
No
No
100% / 0%%
N/A
N/A
Low
Monthly
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
15:59:5881.95238
15:59:2081.943
15:59:0881.941
15:59:0481.94191
15:59:0381.94200
15:59:0381.94122
15:58:1681.9463
15:56:2381.95100
15:56:1981.95300
15:56:1981.95100
Bats BZX Real-time Quote - 17:11:51
Daily Spread
Premium/Discount
Volume

BND FactSet Analytics Block Liquidity

As of 09/21/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of BND. BND is rated a 5 out of 5.

BND Tradability

1,578,436
$129.68 M
1,576,588
$129.07 M
0.01%
$0.01
0.07%
0.24% / -0.10%
None
100.00%
100,000
15.77
0.00%%
--
1,048
$81.98
5

BND Performance Statistics

1.00
1.00
1.00
1.00
0.00%%

BND MSCI ESG Fund Metrics

6.04 / 10
80.71
71.78
3.88%
1.31%
356.42