VANGUARD BOND INDEX FUNDS TOTAL BOND MARKETVANGUARD BOND INDEX FUNDS TOTAL BOND MARKETVANGUARD BOND INDEX FUNDS TOTAL BOND MARKET

VANGUARD BOND INDEX FUNDS TOTAL BOND MARKET

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Key stats


Assets under management (AUM)
‪122.02 B‬USD
Fund flows (1Y)
‪18.79 B‬USD
Dividend yield (indicated)
3.66%
Discount/Premium to NAV
0.2%
Shares outstanding
‪1.70 B‬
Expense ratio
0.03%

About VANGUARD BOND INDEX FUNDS TOTAL BOND MARKET


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Apr 3, 2007
Structure
Open-Ended Fund
Index tracked
Bloomberg US Aggregate - Float Adjusted
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
As one of a handful of funds tracking what is essentially the same index, BND delivers a massive portfolio at a low cost. BND has one of the broadest basket of bondsover 10,000 issues. Managing such a large portfolio can be challenging, and for BND it's led to tracking volatility. The fund fits our benchmark almost perfectly with some trivial differences in coverage. BND represents a solid choice for broad US investment-grade fixed-income coverage.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Securitized
Stocks0.01%
Finance0.01%
Energy Minerals0.01%
Commercial Services0.00%
Bonds, Cash & Other99.99%
Government50.27%
Corporate26.20%
Securitized21.74%
Cash1.26%
Municipal0.51%
Structured0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows