홈/BND

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 is a 债券型 ETF managed by Vanguard. Its expense ratio is 0.03%. Fund description: 跟踪美国综合债券市场，提供稳定的固定收益。

Comparison context

For BND, review the expense ratio, historical returns, dividend yield, concentration, and risk metrics. This is educational research, not personalized investment advice.

Risk Warning

Historical results for BND can change as markets and fund holdings change. Volatility, maximum drawdown, and past returns do not predict future performance. Verify figures against the issuer's latest prospectus and fact sheet.

Research framework by Magic, an independent analyst with six years of stock and financial-market research experience. Author profile

Data note: Metrics come from third-party market data and ETFSift calculations and may be delayed or change. Verify figures against the fund issuer's latest prospectus and fact sheet.

View methodology and data sources