| AAA | 72.30% | |
|---|---|---|
| AA | 4.55% | |
| A | 11.96% | |
| BBB | 11.19% |
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BND:NYSE Arca
Vanguard Total Bond Market ETF – BND ETF Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 83.22 | -0.18 (-0.22%) | 82.90 - 85.36 | 920.9 thousand (Below Avg) |
Market data as of 4:00PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - BND
The investment seeks to track the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. The fund invests at least 80% of assets in bonds held in the index. It maintains a dollar-weighted average maturity consistent with that of the index, ranging between 5 and 10 years.
| Open | 83.37 |
|---|---|
| Previous Close | 83.40 |
| Day's Range | 83.20 - 83.38 |
| Avg Volume (10 Day) | 1.0M |
| Total Assets | $117.31B |
| Expense Ratio | 0.10% |
| Yield (Trailing 12 Mo.) | 2.50% |
| Fund Inception | 04/03/2007 |
Trailing Total Returns - BND
as of 04/30/2013
| Timeframe | BND | S&P 500 | Intermediate-Term Bond |
|---|---|---|---|
| 1 Month | 0.98% | 1.93% | 0.99% |
| 3 Month | 1.60% | 7.18% | 1.71% |
| Year-to-Date | 0.95% | 12.74% | 1.27% |
| 1 Year | 3.62% | 16.89% | 5.41% |
| 3 Year | 5.42% | 12.80% | 5.81% |
| 5 Year | 5.67% | 5.21% | 5.89% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | 5.89% | 10.38% | -- |
Bond Credit Quality - BND
as of 04/30/2013
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - BND
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bond 6.25% | -- | 0.69% |
| Fannie Mae Single Family TBA 3.5% 2043-04-01 | -- | 0.63% |
| US Treasury Note 0.375% | -- | 0.63% |
| US Treasury Note 1% | -- | 0.60% |
| US Treasury Note 0.375% | -- | 0.58% |
| FHLMC 3.5% | -- | 0.56% |
| US Treasury Note 0.25% | -- | 0.54% |
| US Treasury Note 0.375% | -- | 0.53% |
| Fannie Mae Single Family TBA 3% 2043-04-01 | -- | 0.52% |
| US Treasury Note 2.125% | -- | 0.51% |
Valuation & Growth - BND
as of 04/30/2013
| Valuation | BND | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - BND, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Risk Analysis - BND, 3 Year
| Beta | 1.04 |
|---|---|
| Standard Deviation | 2.52 |
| Alpha | -0.28 |
| Sharpe Ratio | 2.07 |
| Mean | 5.41 |
| R-Squared | 99.06 |
Tax Analysis - BND, 3 Year Avg
| Pretax Return | 5.42% |
|---|---|
| Tax-adjusted Return | 4.19% |
| Tax Cost Ratio | 1.17% |
| Potential Cap Gains | 6.16% |
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