Key stats
About Vanguard Total Bond Market ETF
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Inception date
Apr 3, 2007
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Securitized
Bonds, Cash & Other100.00%
Government50.64%
Corporate26.00%
Securitized21.77%
Cash1.25%
Municipal0.46%
Structured0.00%
Miscellaneous−0.12%
Stock breakdown by region
North America93.91%
Europe3.26%
Asia1.98%
Latin America0.46%
Oceania0.20%
Middle East0.10%
Africa0.09%
Top 10 holdings
Dividends
Dividend payout history