BND

Fund Description
BND 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 0.03 %
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 Bloomberg 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 22 September 2022
Asset Under Management 80813.43 Million (USD)
1 Month Total Return -3.64 %
Year To Date Return -14.16 %
1 Year Total Return -14.20 %
3 Year Annualized Total Return -3.15 %
NAV 72.16
Share Outstanding 1,119,920,000
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
Federal National Mortgage Assn. BOND 0.0262525753
Federal National Mortgage Assn. BOND 0.0211152044
Federal National Mortgage Assn. BOND 0.0164852007
Federal National Mortgage Assn. BOND 0.0109832994
Government National Mortgage Assn. BOND 0.0094362915
Government National Mortgage Assn. BOND 0.0089273245
Government National Mortgage Assn. BOND 0.0085098556
Federal National Mortgage Assn. BOND 0.0079375355
Government National Mortgage Assn. BOND 0.0073123128
Vanguard Market Liquidity Fund MMKT 0.0065883226