ETFRank
Vanguard

Vanguard Total Bond Market ETF

Ticker BND · Bonds · Nasdaq
ETFBloomberg US Aggregate Float Adjusted
+ PortafoglioConfronta
TER p.a.
0.03%
Distribution
Distributing
Replication
Physical
Fund size
$120B
Inception
Apr 3, 2007
Holdings
11000
OverviewChartBasicsHoldingsReturnsRisk

Quote

$72.83
-0.33 | -0.45%
day
$72.21$75.17
52-week range
EOD close · USD

Description

Bonds ETF from Vanguard, tracking the Bloomberg US Aggregate Float Adjusted index.

Bloomberg US Aggregate Float AdjustedBonds11000 holdings

Chart

Performance (1A): -13.98%

Basics

IndexBloomberg US Aggregate Float Adjusted
Investment focusBonds
Fund size$120B
Expense ratio (TER)0.03% p.a.
ReplicationPhysical (full replication)
Legal structureETF
CurrencyUSD
1-year volatility3.92%
InceptionApr 3, 2007
Distribution policyDistributing
Dividend yield3.70%
IssuerVanguard

Other ETFs with a similar objective to BND.

Holdings

Holdings of Vanguard Total Bond Market ETF.

Top 10 holdings
Fannie Mae Pool7.31%
Freddie Mac Pool6.33%
Ginnie Mae II Pool4.71%
Freddie Mac Multifamily Structured Pass Through Certificates0.63%
Freddie Mac Gold Pool0.50%
U.S. Treasury 3.5% 2028-01-310.48%
U.S. Treasury 4.375% 2034-05-150.42%
Countries
United States93.10%
Other3.50%
Canada1.10%
United Kingdom0.80%
Japan0.50%
Germany0.30%

Returns

Returns overview
YTD-1.67%
1 month-0.56%
3 months-2.03%
6 months-1.91%
1 year+0.12%
3 years-0.29%
5 years-14.58%
Since inception (MAX)-13.98%
2026-1.7%
2025+3.0%
2024-2.2%
2023+2.4%
2022-15.2%
Monthly returns (heatmap)
JanFebMarAprMayJunJulAugSepOctNovDec
20260.21.3-2.0-0.2-0.1-0.9
20250.61.8-0.30.1-1.01.2-0.60.80.80.30.3-0.9
2024-0.2-1.60.6-2.71.40.62.01.11.0-2.70.8-2.3
20233.3-2.92.40.3-1.4-0.5-0.4-0.9-2.7-1.84.23.0
2022-2.1-1.3-2.9-4.20.6-1.92.2-3.0-4.4-1.43.4-1.3
20210.00.71.0-0.3-1.2-0.10.0-0.8

Risk

Returns include dividends (if any).

1-year volatility3.92%
3-year volatility5.41%
5-year volatility6.06%
1-year Sharpe-1.07
Max drawdown 1-year-3.62%
Max drawdown 3-year-6.86%
Max drawdown since inception-21.66%

Holdings from SEC filings. End-of-day (EOD) closing prices. Information on this page is not investment advice. Past performance is no guarantee of future results.