BNDVanguard Total Bond Market ETF(Exchange Traded Fund )
XTF Rating* 8.5
Price:$84.78 0.15(0.18%)
52 Week:$79.25 - $85.3
Volume: 3,103,284
Avg Daily Volume: 3,227,744
Market Cap: $50,136,760,013 Avg Trade Size: 354 shares
Fund Turnover: 185 days 1/23/2020 4:00:00 PM
Similar ETFs to BND: BNDW, AGG, IUSB, PBND, FBND

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 11/29/2019 Value  Rank (%)
Expense Ratio 0.04% 
 100%
Average Bid Ask Ratio Premium Content 
 95.8%
Tracking Error Premium Content 
 75.9%
Concentration Risk Premium Content 
 33.1%
Market Impact Premium Content 
 89.8%
Efficiency Premium Content 
 62.6%
Cap Gains Dist Premium Content 
 100%
     
as of 1/22/2020  
Avg Number of Components   (range) 56   (50-69)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 2.69% / 2.21%
Last Dividend PaidDate 0.19, 12/23/2019   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover N.A. /  N.A.
Net Asset Value $50,095,290,402 
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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