BNDVanguard Total Bond Market ETF(Exchange Traded Fund )
XTF Rating* 9.1
Price:$84.08 -0.09(-0.11%)
52 Week:$78.36 - $85.3
Volume: 2,849,979
Avg Daily Volume: 2,951,478
Market Cap: $47,642,157,425 Avg Trade Size: 307 shares
Fund Turnover: 193 days 12/5/2019 4:00:00 PM
Similar ETFs to BND: BNDW, GTO, AGG, IUSB, PBND

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 99th percentile (among all 407 Fixed Income ETFs over past 6 months).
as of 10/31/2019 Value  Rank (%)
Expense Ratio 0.04% 
 100%
Average Bid Ask Ratio Premium Content 
 95.5%
Tracking Error Premium Content 
 74.4%
Concentration Risk Premium Content 
 31.7%
Market Impact Premium Content 
 89.7%
Efficiency Premium Content 
 63.5%
Cap Gains Dist Premium Content 
 100%
     
as of 12/4/2019  
Avg Number of Components   (range) 60   (51-69)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.72% / 2.31%
Last Dividend PaidDate 0.18, 12/2/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $47,602,535,813 
Premium (Discount) 0.08% 
*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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