BND ETF — Holdings & Analysis

This fund aims to replicate the overall performance of a comprehensive, market-capitalization-weighted bond index. 0.03% expense ratio, $396.7B AUM, 346 holdings, inception 2007.

Vanguard Total Bond Market ETF (BND) ETF — Price, Holdings & Analysis

This fund aims to replicate the overall performance of a comprehensive, market-capitalization-weighted bond index. 0.03% expense ratio, $396.7B AUM, 346 holdings, inception 2007.

ETF Overview

It provides extensive exposure to the U.S. domestic, taxable, investment-grade fixed-income market, specifically excluding bonds that are inflation-protected or tax-exempt. Investors can anticipate a robust potential for generating income, while also experiencing relatively modest fluctuations in its share value. The fund is particularly suitable for individuals with medium to long-term financial objectives who are seeking a consistent and reliable stream of income. Moreover, it serves as an effective tool for enhancing portfolio diversification and cushioning against the volatility typically associated with stock investments.

This fund aims to replicate the overall performance of a comprehensive, market-capitalization-weighted bond index. It provides extensive exposure to the U.S. domestic, taxable, investment-grade fixed-income market, specifically excluding bonds that are inflation-protected or tax-exempt. Vanguard Total Bond Market ETF provides exposure to the core investment grade bond market. The portfolio is well-diversified with 346 holdings.

Risk Metrics

The fund holds 346 positions, providing a moderate level of diversification. Heavy allocation to Cash & Others (100.0%) means sector-specific downturns could disproportionately affect performance.

Expense Ratio

0.03%

How Is the Fund Allocated?

Sector	Weight
Cash & Others	100.0%

Country	Weight
United States	71.3%
Other	23.0%
Canada	1.1%
United Kingdom	0.8%
Japan	0.5%
Luxembourg	0.4%
Mexico	0.3%
Philippines	0.3%
Germany	0.3%
Ireland	0.1%

Dividend Yield

4.03%

Hartford Municipal Opportunities ETF (HMOP) — 0.29% expense ratio
Vanguard Ultra-Short Bond ETF (VUSB) — 0.10% expense ratio
Vanguard Long-Term Corporate Bond ETF (VCLT) — 0.03% expense ratio
Virtus Newfleet Securitized Income ETF (VABS) — 0.39% expense ratio
First Trust AAA CMBS ETF (CAAA) — 0.30% expense ratio

Vanguard Morningstar Total Stock Market ETF (VTI) (Large Cap Equity) — 0.03% expense ratio
Vanguard Real Estate ETF (VNQ) (Real Estate (Listed/REITs)) — 0.13% expense ratio
Vanguard Mega Cap ETF (MGC) (Large Cap Equity) — 0.05% expense ratio
Vanguard S&P 500 ETF (VOO) (Large Cap Equity) — 0.03% expense ratio
Vanguard Ultra-Short Bond ETF (VUSB) (Core Investment Grade Bond) — 0.10% expense ratio
Vanguard Long-Term Corporate Bond ETF (VCLT) (Core Investment Grade Bond) — 0.03% expense ratio

Risk Metrics

Beta: 0.98

Questions & Answers

What is Vanguard Total Bond Market ETF (BND)?

This fund aims to replicate the overall performance of a comprehensive, market-capitalization-weighted bond index. It provides extensive exposure to the U.S. It holds 346 securities.

With $396.7B in assets under management, it is one of the larger funds in its category.

What is the expense ratio for BND?

Vanguard Total Bond Market ETF has an expense ratio of 0.03%, which is considered very low for core investment grade bond ETFs. This means for every $10,000 invested, annual fees would be approximately $3.

Lower expense ratios generally lead to better long-term returns, all else being equal.

How long has BND been around?

Vanguard Total Bond Market ETF was launched in 2007, making it 19 years old. With over a decade of history, it has navigated various market conditions. It is managed by Vanguard.

Does BND pay dividends?

Yes, Vanguard Total Bond Market ETF currently offers a dividend yield of approximately 4.03%. This is a high-yield ETF relative to the broader market. Dividend distributions are typically paid quarterly, though the amount can vary.

What is the current NAV of BND?

Vanguard Total Bond Market ETF has a net asset value (NAV) of approximately $72.28 per share. The NAV represents the per-share value of the fund's underlying assets minus liabilities.

Market price may differ slightly from NAV due to supply and demand dynamics during trading hours.