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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Total Bond Market Index Fund

BND | ETF

$75.71

$287 B

2.36%

$1.78

0.03%

Vitals

YTD Return

-3.8%

1 yr return

-8.3%

3 Yr Avg Return

0.0%

5 Yr Avg Return

1.2%

Net Assets

$287 B

Holdings in Top 10

4.8%

52 WEEK LOW AND HIGH

$75.1
$73.30
$86.85

Expenses

OPERATING FEES

Expense Ratio 0.03%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 69.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Intermediate Core Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Total Bond Market Index Fund

BND | ETF

$75.71

$287 B

2.36%

$1.78

0.03%

BND - Profile

Distributions

  • YTD Total Return -10.7%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 1.2%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 1.89%
DIVIDENDS
  • Dividend Yield 2.4%
  • 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
    1060323018
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joshua Barrickman

Fund Description

This 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 the fund's 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 -3.8% -50.1% -0.5% 3.53%
1 Yr -8.3% -21.8% 6.9% 33.92%
3 Yr 0.0%* -4.0% 10.6% 61.87%
5 Yr 1.2%* -1.6% 6.3% 56.70%
10 Yr 1.7%* -0.5% 7.0% 71.69%

* Annualized

Return Ranking - Calendar

Period BND Return Category Return Low Category Return High Rank in Category (%)
2021 -3.9% -75.2% 1360.6% 72.88%
2020 5.2% -14.5% 1027.9% 29.01%
2019 5.9% -11.1% 23.0% 40.15%
2018 -2.9% -11.4% 6.8% 29.84%
2017 1.0% -49.5% 12.4% 70.66%

Total Return Ranking - Trailing

Period BND Return Category Return Low Category Return High Rank in Category (%)
YTD -10.7% -50.1% -0.5% 45.17%
1 Yr -8.3% -21.8% 2.9% 28.77%
3 Yr 0.0%* -4.0% 8.7% 54.79%
5 Yr 1.2%* -1.6% 5.3% 51.49%
10 Yr 1.7%* -0.5% 6.5% 67.47%

* Annualized

Total Return Ranking - Calendar

Period BND Return Category Return Low Category Return High Rank in Category (%)
2021 -3.9% -75.2% 93.6% 72.88%
2020 5.2% -14.5% 1027.9% 29.01%
2019 5.9% -11.1% 23.0% 41.80%
2018 -2.9% -11.4% 6.8% 42.65%
2017 1.0% -49.5% 12.4% 78.32%

BND - Holdings

Concentration Analysis

BND Category Low Category High BND % Rank
Net Assets 287 B 1.19 M 287 B 0.27%
Number of Holdings 17234 1 17234 0.27%
Net Assets in Top 10 13.8 B -106 M 27.6 B 1.61%
Weighting of Top 10 4.81% 3.7% 100.0% 99.45%

Top 10 Holdings

  1. Federal National Mortgage Association 1.10%
  2. Federal National Mortgage Association 2.05% 1.02%
  3. Federal National Mortgage Association 1.02%
  4. Federal National Mortgage Association 2.1% 0.92%
  5. Federal National Mortgage Association 2.14% 0.84%
  6. Federal National Mortgage Association 2.24% 0.83%
  7. Federal National Mortgage Association 2.19% 0.78%
  8. Federal National Mortgage Association 0.74%
  9. Federal National Mortgage Association 2.29% 0.69%
  10. Federal National Mortgage Association 2.5% 0.68%

Asset Allocation

Weighting Return Low Return High BND % Rank
Bonds 		98.22% 3.97% 268.18% 25.65%
Convertible Bonds 		1.07% 0.00% 10.39% 61.52%
Cash 		0.71% -181.13% 95.99% 70.67%
Stocks 		0.00% -1.15% 24.74% 62.38%
Preferred Stocks 		0.00% 0.00% 77.13% 67.26%
Other 		0.00% -13.23% 23.06% 50.40%

Bond Sector Breakdown

Weighting Return Low Return High BND % Rank
Government 		48.83% 0.00% 86.23% 5.20%
Corporate 		26.99% 0.00% 100.00% 58.74%
Securitized 		22.78% 0.00% 98.79% 73.36%
Cash & Equivalents 		0.71% 0.00% 95.99% 93.36%
Municipal 		0.68% 0.00% 100.00% 34.35%
Derivative 		0.00% 0.00% 25.16% 65.83%

Bond Geographic Breakdown

Weighting Return Low Return High BND % Rank
US 		90.97% 3.63% 210.09% 29.51%
Non US 		7.25% -6.54% 58.09% 58.39%

BND - Expenses

Operational Fees

BND Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.03% 0.01% 2.93% 99.09%
Management Fee 0.02% 0.00% 1.76% 1.65%
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 2.00% 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 69.00% 2.00% 493.39% 28.21%

BND - Distributions

Dividend Yield Analysis

BND Category Low Category High BND % Rank
Dividend Yield 2.36% 0.00% 6.86% 47.69%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

BND Category Low Category High BND % Rank
Net Income Ratio 1.89% -1.28% 8.97% 37.05%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BND - Fund Manager Analysis

Managers

Joshua Barrickman

Start Date

Tenure

Tenure Rank

Feb 22, 2013

9.27

9.3%

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. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 33.43 6.77 1.16

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