BNDVanguard Total Bond Market Index Fund ETF Shares
Tracks the performance of a broad, market-weighted bond index.
By Vanguard · Launched 2007
Annual Cost
0.03%
#41 of 6,040 · low cost
Fund Size
$398.8B
#7 of 6,040 · large
Return (1Y)
-0.5%
Track Record
19 years
#457 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,889-1.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
Bloomberg US Aggregate Float Adjusted Index
Holdings
By weightConcentration
Top 10 holdings = 4.8% of funddiversified
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
1.1%
United States Treasury Note/Bond
0.5%
United States Treasury Note/Bond
0.4%
United States Treasury Note/Bond
0.4%
United States Treasury Note/Bond
0.4%
United States Treasury Note/Bond
0.4%
United States Treasury Note/Bond
0.4%
United States Treasury Note/Bond
0.4%
United States Treasury Note/Bond
0.4%
United States Treasury Note/Bond
0.4%
Asset allocation
Bonds
98.4%
Cash
1.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.7%Low
Year-on-year price swings
Max drawdown
-18.6%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.05Below average
Sortino (3Y)
0.07Moderate downside risk
Bond profile
Avg maturity
9.3 years
Credit ratings
US Government
51.8%
AAA
3.0%
AA
72.7%
A
11.9%
BBB
12.2%
Other
0.0%
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the performance of a broad, market-weighted bond index.
- Strategy
- Employs an indexing investment approach to track the Bloomberg U.S. Aggregate Float Adjusted Index, investing primarily in public, investment-grade, taxable bonds in the United States with maturities over 1 year. Uses sampling to approximate the full index in terms of key risk factors and characteristics.
- Inception date
- April 3, 2007
- Fund family
- Vanguard
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Data updated on 2026-09-18