Vanguard Total Bond Etf Profile

BND Etf  USD 72.60  0.08  0.11%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 9

 
High
 
Low
Low
Vanguard Total is trading at 72.60 as of the 21st of November 2024, a 0.11 percent down since the beginning of the trading day. The etf's lowest day price was 72.5. Vanguard Total has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Vanguard Total Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
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. More on Vanguard Total Bond

Moving together with Vanguard Etf

  1.0AGG iShares Core Aggregate Sell-off TrendPairCorr
  1.0BIV Vanguard IntermediatePairCorr
  1.0SPAB SPDR Portfolio Aggregate Sell-off TrendPairCorr
  1.0EAGG iShares ESG AggregatePairCorr
  1.0FLCB Franklin Templeton ETFPairCorr

Moving against Vanguard Etf

  0.76VUG Vanguard Growth Index Sell-off TrendPairCorr
  0.72VTI Vanguard Total StockPairCorr
  0.71SPY SPDR SP 500PairCorr
  0.71IVV iShares Core SPPairCorr
  0.7VO Vanguard Mid CapPairCorr
  0.69VB Vanguard Small CapPairCorr

Vanguard Etf Highlights

Thematic Ideas
(View all Themes)
Old NameBusiness & Decision SA
Business ConcentrationBaby Boomer Prospects, Investment Grade ETFs, Broad Debt ETFs, Intermediate Core Bond, Vanguard (View all Sectors)
IssuerVanguard
Inception Date2007-04-03
BenchmarkBloomberg U.S. Aggregate Float Adjusted Index
Entity TypeRegulated Investment Company
Asset Under Management117.65 Billion
Average Trading Valume5.64 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Portfolio ManagerJoshua C. Barrickman
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Dec
ExchangeNASDAQ
Number of Constituents17,909
Market MakerJane Street
Total Expense0.03
Management Fee0.02
Country NameUSA
Returns Y T D1.71
NameVanguard Total Bond Market Index Fund ETF Shares
Currency CodeUSD
Open FigiBBG000BZZS63
In Threey Volatility7.68
1y Volatility7.54
200 Day M A72.8357
50 Day M A73.9712
CodeBND
Updated At21st of November 2024
Currency NameUS Dollar
Vanguard Total Bond [BND] is traded in USA and was established 2007-04-03. The fund is classified under Intermediate Core Bond category within Vanguard family. The entity is thematically classified as Baby Boomer Prospects. Vanguard Total Bond currently have 268.1 B in assets under management (AUM). , while the total return for the last 3 years was -2.2%.
Check Vanguard Total Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Total Bond Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Vanguard Total Bond Etf Constituents

LHLaboratory ofStockHealth Care
NEUNewMarketStockMaterials
MUFGMitsubishi UFJ FinancialStockFinancials
PEPPepsiCoStockConsumer Staples
ADCAgree RealtyStockReal Estate
HASHasbro IncStockConsumer Discretionary
TCNTricon Capital GroupStockReal Estate
CHDChurch DwightStockConsumer Staples
More Details

Vanguard Total Top Holders

BTSAXBts Managed IncomeMutual FundNontraditional Bond
JRVRXRetirement Choices AtMutual FundTarget-Date 2045
JRTIXMulti Index 2030 LifetimeMutual FundTarget-Date 2030
TTDAXToews Tactical DefensiveMutual FundOptions Trading
JRLPXMulti Index 2020 LifetimeMutual FundTarget-Date 2020
PMFQXPmc Core FixedMutual FundIntermediate Core-Plus Bond
JABPXJohn Hancock FundsMutual FundAllocation--70% to 85% Equity
JACKXJohn Hancock FundsMutual FundTarget-Date Retirement
More Details

Vanguard Total Bond Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Total. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Vanguard Total Against Markets

When determining whether Vanguard Total Bond is a strong investment it is important to analyze Vanguard Total's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Vanguard Total's future performance. For an informed investment choice regarding Vanguard Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Vanguard Total Bond. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
The market value of Vanguard Total Bond is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Total's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Total's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Total's market value can be influenced by many factors that don't directly affect Vanguard Total's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Total's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Total is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Total's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.