VANGUARD TOTAL BOND MARKET ETFVANGUARD TOTAL BOND MARKET ETFVANGUARD TOTAL BOND MARKET ETF

VANGUARD TOTAL BOND MARKET ETF

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Key stats


Assets under management (AUM)
‪2.61 T‬MXN
Fund flows (1Y)
‪370.95 B‬MXN
Dividend yield (indicated)
3.64%
Discount/Premium to NAV
−0.1%
Shares outstanding
‪35.60 B‬
Expense ratio
0.03%

About VANGUARD TOTAL BOND MARKET ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Apr 3, 2007
Structure
Open-Ended Fund
Index tracked
Bloomberg US Aggregate - Float Adjusted
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
As one of a handful of funds tracking what is essentially the same index, BND delivers a massive portfolio at a low cost. BND has one of the broadest basket of bondsover 10,000 issues. Managing such a large portfolio can be challenging, and for BND it's led to tracking volatility. The fund fits our benchmark almost perfectly with some trivial differences in coverage. BND represents a solid choice for broad US investment-grade fixed-income coverage.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
Bonds, Cash & Other
Government
Corporate
Securitized
Bonds, Cash & Other100.00%
Government50.64%
Corporate26.00%
Securitized21.77%
Cash1.25%
Municipal0.46%
Structured0.00%
Miscellaneous−0.12%
Stock breakdown by region
0.2%0.5%93%3%0.1%0.1%1%
North America93.91%
Europe3.26%
Asia1.98%
Latin America0.46%
Oceania0.20%
Middle East0.10%
Africa0.09%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows