BND Vanguard Total Bond Market ETF
Bloomberg US Agg Float Adj TR USD

NAV as of 24-Mar-2023

74.0700

4 Week: 71.33 - 74.17

52 Week: 69.38 - 79.54

Latest Closing Price

73.40

Premium / Discount

0.01

Expense Ratio

0.03%

Investment Objective

The investment seeks to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index. This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
285,231,703,926
Launch Date:
02/04/2007
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
17543
Trading Currency:
USD
Style:
Intermediate Term High Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.170.534.09
1 Day-1.040.000.00
1 Week0.001.600.00
1 Month1.872.940.64
3 Months1.994.160.48
6 Months3.726.020.62
1 Year-6.768.25-0.82
2 Years-13.429.41-1.43
3 Years-14.7110.07-1.46
5 Years-7.9514.05-0.57
10 Years-12.2315.96-0.77

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) -2.14495.95510.38652.56593.6224-0.04258.71127.7122-1.6591-13.1453
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 67.000028.000028.000064.000053.000031.000034.000045.000050.000039.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
28/02/202305/03/20230.1642
31/01/202305/02/20230.1760
22/12/202228/12/20220.1723
30/11/202205/12/20220.1646
31/10/202203/11/20220.1629
02/10/202205/10/20220.1561
31/08/202206/09/20220.1565
31/07/202203/08/20220.1533
30/06/202206/07/20220.1487
31/05/202205/06/20220.1480

Portfolio Data

Total Number of Holdings: 17543

Number of Bond Holdings: 17539

Number of Equity Holdings: 0

Total Market Value: 285,231,703,926

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Federal National Mortgage Association 3.5%0.44151,056,275,0001,056,275,0001,083,336,765
2United States Treasury Notes 2.88%0.4214940,238,00001,033,970,326
3United States Treasury Notes 2%0.4134994,253,90064,590,0001,014,447,197
4United States Treasury Notes 2.12%0.4087975,221,50001,002,956,799
5Federal National Mortgage Association 3%0.4059981,335,000981,335,000995,898,011
6United States Treasury Notes 2.12%0.4016962,029,0000985,483,267
7United States Treasury Notes 3.12%0.3967866,900,0000973,502,693
8United States Treasury Notes 1.75%0.3942964,382,0000967,390,872
9United States Treasury Notes 1.62%0.3785928,399,50045,745,000928,835,848
10United States Treasury Notes 2.38%0.3648878,400,0000895,142,304

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

17539

Bond Statitics

DetailValue
Average Effective Duration6.52
Average Effective Maturity (Years)*8.90
Average Credit Quality5.00
Average Weighted Coupon*0
Average Weighted Price*90.20

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA71.15
AA2.93
A11.90
BBB14.04
BB0.00
B0.00
Below B0.00
Not Rated-0.02

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years21.81
3 to 5 Years16.23
5 to 7 Years10.46
7 to 10 Years10.35
10 to 15 Years4.04
15 to 20 Years6.68
20 to 30 Years28.06
Over 30 Years1.19
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.04
183 to 364 Days0.06

Data Source: Morningstar

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