BND: Vanguard Total Bond Market Index Fund - MutualFunds.com

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Quality
Rating Breakdown
Avg.
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Vanguard Total Bond Market ETF

BND - Snapshot

Vitals

  • YTD Return 5.4%
  • 3 Yr Annualized Return 5.1%
  • 5 Yr Annualized Return 4.1%
  • Net Assets $293 B
  • Holdings in Top 10 7.1%

52 WEEK LOW AND HIGH

$88.22
$80.33
$89.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.04%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

Compare BND to Popular U.S. Intermediate-Term Bond Duration Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Vanguard Total Bond Market Index Fund

BND | ETF

$88.18

-0.05%

$293.42 B

2.30%

$2.03

5.38%

-

Vanguard Total Bond Market Index Fund

Fund

$11.61

-0.09%

$293.42 B

-

$0.02

5.07%

-

Vanguard Total Bond Market II Index Fund

Fund

$11.53

-0.09%

$204.55 B

2.26%

$0.26

4.72%

-

Metropolitan West Total Return Bond Fund

Fund

$11.67

0.00%

$89.02 B

1.67%

$0.19

6.67%

-

iShares Core U.S. Aggregate Bond ETF

AGG | ETF

$118.06

-0.03%

$81.57 B

2.23%

$2.64

5.24%

-

BND - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 5.1%
  • 5 Yr Annualized Total Return 4.1%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 2.78%
DIVIDENDS
  • Dividend Yield 2.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Total Bond Market Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Apr 03, 2007
  • Shares Outstanding
    729823018
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joshua Barrickman

Fund Description

Bloomberg Barclays U.S. Aggregate Float Adjusted Index measures the performance of 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. All of its investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.

BND - Performance

Return Ranking - Trailing

Period BND Return Category Return Low Category Return High Rank in Category (%)
YTD 5.4% -8.0% 951.5% 46.56%
1 Yr 6.2% -4.8% 16.6% 44.52%
3 Yr 5.1%* 0.9% 8.1% 31.63%
5 Yr 4.1%* 1.0% 7.9% 50.65%
10 Yr 3.5%* 1.3% 7.5% 63.52%

* Annualized

Return Ranking - Calendar

Period BND Return Category Return Low Category Return High Rank in Category (%)
2019 5.9% -1.7% 13.9% 40.88%
2018 -2.9% -10.3% 2.7% 28.31%
2017 1.0% -49.5% 8.1% 70.93%
2016 0.0% -49.3% 192.8% 68.34%
2015 -2.0% -12.2% 0.2% 23.11%

Total Return Ranking - Trailing

Period BND Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -8.0% 951.5% 51.53%
1 Yr 6.2% -7.9% 16.6% 37.76%
3 Yr 5.1%* 0.4% 8.1% 28.84%
5 Yr 4.1%* 0.7% 7.9% 45.22%
10 Yr 3.5%* 1.3% 7.5% 59.71%

* Annualized

Total Return Ranking - Calendar

Period BND Return Category Return Low Category Return High Rank in Category (%)
2019 5.9% -1.7% 13.9% 42.17%
2018 -2.9% -10.3% 3.9% 41.97%
2017 1.0% -6.0% 8.4% 79.19%
2016 0.0% -5.7% 204.3% 79.92%
2015 -2.0% -12.2% 3.7% 43.00%

BND - Holdings

Concentration Analysis

BND Category Low Category High BND % Rank
Net Assets 293 B 3.15 M 293 B 0.28%
Number of Holdings 18468 1 18468 0.28%
Net Assets in Top 10 11.4 B -1.17 B 39.4 B 3.35%
Weighting of Top 10 7.14% 3.1% 100.0% 98.95%

Top 10 Holdings

  1. Federal National Mortgage Association 1.10%
  2. Federal National Mortgage Association 2.5% 0.88%
  3. Federal National Mortgage Association 0.74%
  4. United States Treasury Notes 0.73%
  5. Federal National Mortgage Association 2.5% 0.68%
  6. Federal National Mortgage Association 2.5% 0.65%
  7. United States Treasury Notes 0.52%
  8. United States Treasury Bonds 0.45%
  9. United States Treasury Notes 0.42%
  10. United States Treasury Notes 0.41%

Asset Allocation

Weighting Return Low Return High BND % Rank
Bonds 		99.07% -56.20% 351.52% 18.14%
Convertible Bonds 		0.85% 0.00% 11.80% 57.73%
Cash 		0.09% -238.91% 164.87% 80.54%
Stocks 		0.00% -0.16% 10.12% 58.42%
Preferred Stocks 		0.00% 0.00% 80.56% 68.53%
Other 		0.00% -14.22% 7.23% 50.37%

Bond Sector Breakdown

Weighting Return Low Return High BND % Rank
Government 		44.43% 0.00% 89.39% 4.84%
Corporate 		28.35% 0.00% 100.00% 62.29%
Securitized 		26.43% 0.00% 98.42% 65.08%
Municipal 		0.71% 0.00% 84.84% 36.59%
Cash & Equivalents 		0.08% 0.00% 91.85% 98.23%
Derivative 		0.00% 0.00% 23.62% 67.23%

Bond Geographic Breakdown

Weighting Return Low Return High BND % Rank
US 		91.04% -56.44% 336.16% 23.18%
Non US 		8.03% -144.79% 79.88% 57.36%

BND - Expenses

Operational Fees

BND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.04% 0.01% 21.33% 98.93%
Management Fee 0.03% 0.00% 0.85% 1.97%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

BND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 3.00% 489.00% 10.90%

BND - Distributions

Dividend Yield Analysis

BND Category Low Category High BND % Rank
Dividend Yield 1.96% 0.00% 3.92% 2.87%

Dividend Distribution Analysis

BND Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

BND Category Low Category High BND % Rank
Net Income Ratio 2.78% -0.35% 11.28% 37.56%

Capital Gain Distribution Analysis

BND Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

View More +

BND - Fund Manager Analysis

Managers

Joshua Barrickman

Start Date

Tenure

Tenure Rank

Feb 22, 2013

7.69

7.7%

Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 31.85 6.98 1.34

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