BND

Vanguard Total Bond Market ETF
A

95
*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

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 April 18, 2019 the Vanguard Total Bond Market ETF MSCI ESG Fund Quality Score is 6.13 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 74th percentile within its peer group and in the 71st percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 04/18/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
BND 0.77% 2.55% 2.47% 4.43% 1.64% 2.49% 3.57%
BND (NAV) 0.86% 2.68% 2.58% 4.51% 1.72% 2.53% 3.63%
Bloomberg Barclays U.S. Aggregate Float Adjusted Index 0.84% 2.64% 2.64% 4.51% 1.80% 2.58% 3.63%
Bloomberg Barclays U.S. Aggregate Bond Index 0.81% 2.59% 2.58% 4.51% 1.79% 2.59% 3.70%
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
0.05%
$37.87B
$200.12M
0.01%

BND Portfolio Data

6.00
12.01 years
3.13%
02/01/17
17439

BND Index Data

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

BND Top 10 Countries [View All]

BND Top 10 Sectors [View All]

BND Top 10 Holdings [View All]

BND Portfolio Management

0.05%
-0.07%
0.12%
-0.33%

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
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 04/19/19
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

2,491,498
$200.12M
2,033,715
$164.77M
0.01%
$0.01
0.05%
0.18% / -0.16%
None
100.00%
100,000
20.34
0.00%
--
1,500
$80.61
5

BND Sector/Industry Breakdown


BND
Segment Benchmark
39.78%
--
21.16%
--
16.37%
--
8.54%
--
3.45%
--
2.57%
--
1.89%
--
1.84%
--
1.73%
--
1.06%
--

BND Top 10 Holdings[View All]

1.90%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
0.02%
2.08%

BND Top 5 Countries


BND
Segment Benchmark
90.10%
--
1.63%
--
1.36%
--
0.84%
--
0.64%
--

BND Top 5 Currencies


BND
Segment Benchmark
100.00%
--

BND Economic Development


BND
Segment Benchmark
97.95%
--
2.06%
--

BND Performance Statistics

1.00
1.01
--
--
--

BND MSCI ESG Ratings

6.13 / 10
73.83
70.81
3.77%
1.12%
323.76

BND HOLDINGS STATISTICS


BND
Segment Benchmark
12.01 years
--
6.00
--
0.32
--
3.07
--
3.13%
--
6.09
--
Low
--
17439
--
A+
N/A

BND MATURITY DISTRIBUTION


BND
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

BND CREDIT BREAKDOWN


BND
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--