BND
Vanguard Total Bond Market ETF
1Y Return
+3.2%
Expense Ratio
0.03%
Dividend Yield
4.15%
AUM
$125.3B
Basic Info
IssuerVanguard
CategoryBond
Inception Date2007-04-03
Tracks the U.S. aggregate bond market, providing stable fixed income.
Returns & Risk
1Y Return+3.2%
3Y (Ann.)-2.5%
5Y (Ann.)+0.8%
Volatility5.8%
Sharpe Ratio-0.12
Max Drawdown-18.5%
Top 10 Holdings
US Treasury 10Y
8.5%
US Treasury 5Y
6.2%
US Treasury 30Y
5.8%
US Treasury 3Y
4.5%
US Treasury 2Y
4.2%
Fannie Mae MBS
3.8%
Freddie Mac MBS
3.5%
US Treasury 7Y
3.2%
Ginnie Mae MBS
2.8%
US Treasury 1Y
2.5%
Sector Allocation
US Treasury
42.5%
MBS
25.2%
Corporate Bonds
18.5%
Agency Bonds
6.8%
ABS
3.5%
Muni Bonds
1.8%
Intl Bonds
1.2%
Cash
0.5%
Historical Annual Returns
Annual returns over the past 6 years
8%-13%
+7.7%2020
-1.7%2021
-13.1%2022
+5.5%2023
+1.2%2024
+0.8%2025
AI Analysis
BND each have distinct characteristics. BND led with a 1-year return of +3.2%, while BND returned +3.2%. BND has the lowest expense ratio at 0.03%. See detailed comparison below.
Investor Profile
Conservative: Focus on low-volatility, high-dividend ETFs. Keep total allocation under 60% of portfolio Aggressive: Core position in BND (50%) with diversified allocation for the rest Moderate: 30-40% per ETF with periodic rebalancing
Risk Warning
Past performance does not guarantee future results. Make decisions based on your financial situation and risk tolerance