BND

Fund Description
Invests in more than 3000 bonds representative of the broad U.S. investment-grade market. Goal is to keep pace with U.S. bond market returns. Offers relatively high potential for investment income; share value tends to rise and fall modestly. More appropriate for medium- or long-term goals where you re looking for a reliable income stream. Appropriate for diversifying the risks of stocks in a portfolio.
Fund Profile
Fund Name Vanguard Total Bond Market ETF
Fund Exchange Ticker BND
Fund Sponsor Vanguard
Fund ISIN US9219378356
Net Expense Ratio 0.04 %
Fund Inception Date 3 April 2007
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Passive
Index Name Barclays Capital U.S. Aggregate Float Adjusted Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Investment Grade Only
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination USD
Key Statistics
Return As of Date 16 October 2020
Asset Under Management 63376.42 Million (USD)
1 Month Total Return -0.25 %
Year To Date Return 6.86 %
1 Year Total Return 7.25 %
3 Year Annualized Total Return 5.19 %
NAV 88.02
Share Outstanding 720,023,000
Top 10 Holdings (30 September 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
Vanguard Market Liquidity Fund MMKT 0.0321062540
Federal National Mortgage Assn. BOND 0.0249832133
Federal National Mortgage Assn. BOND 0.0221316545
Federal National Mortgage Assn. BOND 0.0187881822
Government National Mortgage Assn. BOND 0.0160247108
Government National Mortgage Assn. BOND 0.0148927322
Federal National Mortgage Assn. BOND 0.0146188756
Federal National Mortgage Assn. BOND 0.0136828360
Federal Home Loan Mortgage Corp. BOND 0.0100333018
Government National Mortgage Assn. BOND 0.0081458458