Vanguard Total Bond Etf Profile
| BND Etf | USD 72.34 0.22 0.30% |
PerformanceVery Weak
| Odds Of DistressLow
|
Vanguard Total is trading at 72.34 as of the 8th of February 2025, a 0.3 percent down since the beginning of the trading day. The etf's lowest day price was 72.27. Vanguard Total has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 9th of January 2025 and ending today, the 8th of February 2025. Click here to learn more.
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. More on Vanguard Total Bond
Moving together with Vanguard Etf
Vanguard Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | Business & Decision SA |
| Business Concentration | Broad Debt ETFs, Baby Boomer Prospects, Investment Grade ETFs, Intermediate Core Bond, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2007-04-03 |
| Benchmark | Bloomberg U.S. Aggregate Float Adjusted Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 123.76 Billion |
| Average Trading Valume | 7.07 Million |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Investment Grade |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Joshua C. Barrickman |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Dec |
| Exchange | NASDAQ |
| Number of Constituents | 17,900 |
| Market Maker | Jane Street |
| Total Expense | 0.03 |
| Management Fee | 0.02 |
| Country Name | USA |
| Returns Y T D | 1.23 |
| Name | Vanguard Total Bond Market Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG000BZZS63 |
| In Threey Volatility | 7.68 |
| 1y Volatility | 5.79 |
| 200 Day M A | 72.9436 |
| 50 Day M A | 72.4016 |
| Code | BND |
| Updated At | 8th of February 2025 |
| Currency Name | US Dollar |
Vanguard Total Bond [BND] is traded in USA and was established 2007-04-03. The fund is classified under Intermediate Core Bond category within Vanguard family. The entity is thematically classified as Broad Debt ETFs. Vanguard Total Bond currently have 268.1 B in assets under management (AUM). , while the total return for the last 3 years was -0.9%.
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Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Total Bond Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Vanguard Total Bond Etf Constituents
| LH | Laboratory of | Stock | Health Care | |
| NEU | NewMarket | Stock | Materials | |
| MUFG | Mitsubishi UFJ Financial | Stock | Financials | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| ADC | Agree Realty | Stock | Real Estate | |
| HAS | Hasbro Inc | Stock | Consumer Discretionary | |
| CHD | Church Dwight | Stock | Consumer Staples | |
| HRL | Hormel Foods | Stock | Consumer Staples |
Vanguard Total Top Holders
| BTSAX | Bts Managed Income | Mutual Fund | Nontraditional Bond | |
| JRTIX | Multi Index 2030 Lifetime | Mutual Fund | Target-Date 2030 | |
| TTDAX | Toews Tactical Defensive | Mutual Fund | Options Trading | |
| JRLPX | Multi Index 2020 Lifetime | Mutual Fund | Target-Date 2020 | |
| JABPX | John Hancock Funds | Mutual Fund | Allocation--70% to 85% Equity | |
| JRTBX | Retirement Living Through | Mutual Fund | Target-Date 2025 | |
| TRTY | Cambria Trinity ETF | Etf | Tactical Allocation | |
| HNDL | Strategy Shares Nasdaq | Etf | Moderately Conservative Allocation |
Vanguard Total Bond Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Total. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0121 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.25) |
Vanguard Total Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vanguard Total Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
The market value of Vanguard Total Bond is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Total's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Total's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Total's market value can be influenced by many factors that don't directly affect Vanguard Total's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Total's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.