BNDVanguard Total Bond Market ETF(Exchange Traded Fund )
XTF Rating* 9.1
Price:$87.67 0.03(0.03%)
52 Week:$76.49 - $89.32
Volume: 4,679,119
Avg Daily Volume: 5,342,321
Market Cap: $53,050,509,297 Avg Trade Size: 289 shares
Fund Turnover: 116 days 5/28/2020 4:00:00 PM
Similar ETFs to BND: BNDW, AGG, IUSB, PBND, FISR

Vanguard Total Bond Market ETF is an exchange-traded fund incorporated in the USA. The Fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States—including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year.

Inception Date: 4/10/2007Geography: Global  Asset Class: Fixed Income
Primary Exchange: NASDAQ Stock MarketInvestment Philosophy: Passively ManagedDebt Issuer: Blend
Issuer: VanguardUnderlying Index: Bloomberg Barclays U.S. Aggregate Float Adjusted IndexCredit Grade: Multi-Credit Grades
Index Provider: Bloomberg L.P.Index Composition: Cap-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
BND Structural Integrity ranks in the 93rd percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.04% 
 100%
Average Bid Ask Ratio 0.02% 
 97.7%
Tracking Error 0.71% 
 27.2%
Concentration Risk 18.91% 
 25.9%
Market Impact 0.07% 
 93.2%
Efficiency 0.28 bps 
 55.3%
Cap Gains Dist 0% 
 100%
     
as of 5/27/2020  
Avg Number of Components   (range) 68   (1-96)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.54% / 1.51%
Last Dividend PaidDate 0.17, 5/1/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $52,935,497,924 
Premium (Discount) 0.22% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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