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Vanguard Total Bond Market ETF

BND
ETF · Currency in USD
ISIN
US9219378356
CUSIP
921937835
Issuer
Vanguard
Inception Date
Apr 10, 2007
Region
North America (U.S.)
Category
Total Bond Market
Expense Ratio
0.04%
Index Tracked
Barclays Capital U.S. Aggregate Bond Index
ETF Home Page
investor.vanguard.com
Asset Class
Bond

BNDPrice Chart


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S&P 500

BNDPerformance

The chart shows the growth of $10,000 invested in Vanguard Total Bond Market ETF on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,095 for a total return of roughly 50.95%. All prices are adjusted for splits and dividends.


BND (Vanguard Total Bond Market ETF)
Benchmark (S&P 500)

BNDReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.48%
YTD-1.75%
6M-1.32%
1Y-0.14%
5Y3.28%
10Y3.27%

BNDMonthly Returns Heatmap


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BNDSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vanguard Total Bond Market ETF Sharpe ratio is 0.02. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BND (Vanguard Total Bond Market ETF)
Benchmark (S&P 500)

BNDDividends

Vanguard Total Bond Market ETF granted a 2.25% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $1.93 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.93$2.10$2.28$2.41$2.42$2.03$2.08$2.29$2.23$1.95$2.99$3.15

Dividend yield

2.25%2.38%2.72%3.05%2.96%2.51%2.57%2.78%2.78%2.32%3.57%3.92%

BNDDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BND (Vanguard Total Bond Market ETF)
Benchmark (S&P 500)

BNDWorst Drawdowns

The table below shows the maximum drawdowns of the Vanguard Total Bond Market ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Vanguard Total Bond Market ETF is 8.67%, recorded on Mar 12, 2020. It took 49 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-8.67%Mar 9, 20204Mar 12, 202049May 21, 202053
-5.18%May 3, 201387Sep 5, 2013173May 14, 2014260
-4.75%Jul 11, 2016112Dec 15, 2016172Aug 23, 2017284
-4.47%Aug 7, 2020154Mar 18, 2021
-3.59%Nov 5, 201028Dec 15, 201099May 9, 2011127
-3.54%Sep 8, 2017174May 17, 2018158Jan 3, 2019332
-3.13%Feb 2, 201590Jun 10, 2015169Feb 10, 2016259
-2.17%Sep 5, 20197Sep 13, 201988Jan 21, 202095
-2.06%Dec 7, 201238Feb 1, 201362May 2, 2013100
-1.5%Sep 23, 201116Oct 14, 201112Nov 1, 201128

BNDVolatility Chart

Current Vanguard Total Bond Market ETF volatility is 3.66%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BND (Vanguard Total Bond Market ETF)
Benchmark (S&P 500)

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