Fund Evaluator:
Vanguard Total Bond Market ETF (BND)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Core Bond
Category
$84.710
NAV (as of Oct 07)
$0.00
Minimum Initial
0.03% A
Expense Ratio
$399,124 Mil
Assets
Open
Status
na
12b-1 Fee
4.03%
TTM Yield
0.00%
Max Load
38%
Portfolio Turnover
Best Performing in Intermediate Core Bond Over the Last Year
| 4.5% | Aristotle Pacific EXclusive Series I (APXIX) |
| 4.0% | MML Barings Core Bond M1 (MMCDX) |
| 3.9% | MML Barings Core Bond M2 (MMCAX) |
| 3.2% | Nuveen Core and Impact Bond I (TSBHX) |
| 3.1% | American Beacon DoubleLine Sel Inc Inv (BILTX) |
Data as of 7/31/2026
-1.3% B
1-Mo Return
-0.7% B
3-Mo Return
-0.6% C
YTD Return
2.6% D
1-Yr Return
3.7% D
3-Yr Return
-0.4% C
5-Yr Return
0.99 B
Category Risk Index
0.45
Total Risk Index
Fund Details
Fund Family
Vanguard
Inception Date
4/3/2007
Share Class Type
ETF
Equity Investment Style
na
Bond Investment Style
High Quality
Moderate Sensitivity
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
Bloomberg US Agg Float Adj TR USD: 100%
Additional Fund Details
Vanguard Total Bond Market ETF Overview
BND Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BND Return (NAV) | -1.3% | -0.7% | 2.6% | 3.7% | -0.4% | 1.3% |
| BND Grade | B | B | D | D | C | C |
| +/- Category | 0.1% | 0.1% | 0.1% | 0.0% | 0.1% | -0.0% |
| Intermediate Core Bond Avg | -1.3% | -0.8% | 2.5% | 3.7% | -0.5% | 1.4% |
| BND Tax Cost Ratio | na | na | 1.6% | 1.5% | 1.3% | 1.2% |
BND Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BND Return (NAV) | -0.6% | 7.1% | 1.3% | 5.7% | -13.1% | -1.7% | 7.7% | 8.7% | -0.0% | 3.6% | 2.6% |
| BND Grade | C | D | D | C | B | B | B | C | A | D | D |
| +/- Category | 0.2% | 0.1% | -0.2% | 0.1% | 0.0% | -0.2% | -0.4% | 0.2% | 0.4% | 0.0% | -0.2% |
| Intermediate Core Bond Avg | -0.7% | 7.0% | 1.6% | 5.6% | -13.2% | -1.5% | 8.1% | 8.5% | -0.4% | 3.6% | 2.8% |
| Risk Measures | |
| Standard Deviation: | 5.5% |
| Total Risk Index: | 0.45 - Low |
| Category Risk Index: | 0.99 - Below Average |
| Category Risk Grade: | B (24% Rank) |
| Beta: | 0.98 |
| R-Squared: | 100% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Moderate Sensitivity |
| Yield: | 4.0% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Semi-Annually |
| Total Assets: | $399124 Mil |
| Fund Total Assets: | $160,872 Mil |
| Share Class Type: | ETF |
| Portfolio Turnover: | 38% |
Management Team
| Number of Managers: 1 | |||
| Longest Tenure: 13.4 years | |||
| Average Tenure: 13.4 years | |||
| Managers (Year): Barrickman Joshua (2013) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 17417 |
| % in Top 10 Holdings: | 4.1% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 7.1% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 91.5% |
| Foreign Bond: | 7.1% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.4% |
Purchase Information
| Fund Family: | Vanguard |
| Phone Number: | 866-499-8473 |
| Website: | www.vanguard.com |
| Status: | Open |
| Inception Date: | April 3, 2007 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.03% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.57% |
| Share Class: | Vanguard Total Bond Market Index Inv |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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