BNDVanguard Total Bond Market ETF(Exchange Traded Fund )
XTF Rating* 9.1
Price:$89.38 -0.10(-0.11%)
52 Week:$76.49 - $89.59
Volume: 3,765,134
Avg Daily Volume: 5,511,721
Market Cap: $59,502,323,348 Avg Trade Size: 302 shares
Fund Turnover: 125 days 8/7/2020 4:00:00 PM
Similar ETFs to BND: BNDW, AGG, PBND, IUSB, SPAB

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 412 Fixed Income ETFs over past 6 months).
as of 6/30/2020 Value  Rank (%)
Expense Ratio 0.04% 
 100%
Average Bid Ask Ratio Premium Content 
 96.9%
Tracking Error Premium Content 
 34.2%
Concentration Risk Premium Content 
 34%
Market Impact Premium Content 
 93.9%
Efficiency Premium Content 
 50.8%
Cap Gains Dist Premium Content 
 100%
     
as of 8/7/2020  
Avg Number of Components   (range) 89   (1-110)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.39% / 1.23%
Last Dividend PaidDate 0.16, 8/3/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $59,415,779,356 
Premium (Discount) 0.15% 
*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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