BND

Vanguard Total Bond Market ETF
A

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*Unless otherwise stated, data provided by FactSet.

BND Fund Description

BND 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 Analytics Insight

Vanguard Total Bond Market ETF has an MSCI ESG Fund Rating of A based on a score of 6.04 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Vanguard Total Bond Market ETF ranks in the 67th percentile within its peer group and in the 61st percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

BND CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 08/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BND 2.62% 4.82% 8.49% 9.91% 2.79% 3.23% 3.82%
BND (NAV) 2.76% 5.03% 8.61% 10.02% 2.83% 3.27% 3.88%
Bloomberg Barclays U.S. Aggregate Float Adjusted Index 2.73% 5.07% 8.73% 10.09% 2.92% 3.33% 3.88%
Bloomberg Barclays U.S. Aggregate Bond Index 2.60% 4.90% 8.48% 9.89% 2.89% 3.31% 3.94%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

BND Summary Data

Vanguard
04/03/07
Open-Ended Fund
0.04%
$43.77B
$219.71M
0.01%

BND Portfolio Data

5.77
--
2.49%
02/01/17
826

BND Index Data

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

BND Portfolio Management

0.04%
-0.06%
0.19%
-35.60%

BND Tax Exposures

20.00% / 39.60%
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Ordinary income
No

BND Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Monthly
Cboe Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

BND Factset Analytics Block Liquidity

As of 08/16/19
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

2,641,853
$219.71M
2,373,612
$196.46M
0.01%
$0.01
0.06%
0.23% / -0.16%
None
100.00%
100,000
23.74
0.00%
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932
$84.16
5

BND Sector/Industry Breakdown


BND
Segment Benchmark
42.84%
--
22.07%
--
15.43%
--
9.39%
--
4.09%
--
1.97%
--
1.82%
--
1.07%
--
0.40%
--
0.37%
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BND Top 10 Holdings[View All]

2.03%
0.52%
0.45%
0.40%
0.34%
0.29%
0.29%
0.27%
0.18%
0.17%
4.94%

BND Top 5 Countries


BND
Segment Benchmark
92.43%
--
1.30%
--
1.21%
--
0.55%
--
0.54%
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BND Top 5 Currencies


BND
Segment Benchmark
100.00%
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BND Performance Statistics

1.00
1.02
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--
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BND MSCI ESG Ratings

A
6.04 / 10
60.93
67.23
2.84%
1.08%
310.49

BND HOLDINGS STATISTICS

7.93 years
5.77
2.49%
5.95
High
826
0.46%

BND AVG LIFE MATURITY DISTRIBUTION

2.87%
10.94%
12.38%
20.14%
1.48%
2.63%
13.95%

BND OAS BREAKDOWN

12.26%
2.84%
0.26%
0.09%
0.08%
0.00%
0.00%
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