Passive Bonds

Vanguard Total Bond Market Index Fund

Vanguard Total Bond Market ETF, an exchange-traded share class of Vanguard Total Bond Market Index Fund (the “Fund”), seeks to track the performance of a broad, market-weighted bond index.

$72.77

Key Metrics

TER 0.03% per year
Distribution policy Distributing
Fund size USD 386,757 M
Inception date April 3, 2007
Holdings 17,368
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Historical Return

Last updated: Jul 01, 2026
1 Year +0.1% +4.0% Div
3 Years (avg.) +0.5% +4.0% Div
5 Years (avg.) -3.1% +4.0% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

3.64% 1 Year
5.20% 3 Years
5.97% 5 Years
5.54% 10 Years

Max Drawdown

-3.62% 1 Year
-6.68% 3 Years
-21.66% 5 Years
-23.96% 10 Years

Sharpe Ratio

-1.14 1 Year
-0.71 3 Years
-1.20 5 Years
-1.00 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 4.2% 2.5% 0.1% 0.8% 0.2% 0.1% 0.3% -0.1% 0.5% 1.0% 0.5% -0.8% -0.6% -0.7% -0.5%
2012 0.9% -1.9% -0.3% -0.8% -0.7% -0.4% -0.7% 0.1% 0.6% 0.2% -1.3% -1.0% -1.1% -0.8%
2013 -4.6% -1.0% -1.4% -1.0% -0.6% -1.0% -0.1% 0.6% 0.1% -1.5% -1.2% -1.3% -0.9%
2014 2.8% 0.2% 0.2% 0.4% -0.2% 0.7% 1.3% 0.7% -1.2% -0.9% -0.9% -0.6%
2015 -2.3% -1.1% -0.4% -1.0% 0.3% 1.1% 0.4% -1.6% -1.3% -1.3% -0.9%
2016 0.1% 0.5% -0.5% 1.0% 1.8% 0.8% -1.5% -1.1% -1.2% -0.8%
2017 1.0% -0.8% 1.3% 2.2% 1.0% -1.8% -1.3% -1.4% -0.9%
2018 -2.6% 1.4% 2.6% 1.0% -2.4% -1.7% -1.7% -1.1%
2019 5.7% 5.3% 2.2% -2.3% -1.5% -1.5% -0.9%
2020 5.0% 0.5% -4.8% -3.2% -2.9% -2.0%
2021 -3.8% -9.4% -5.8% -4.8% -3.3%
2022 -14.7% -6.8% -5.1% -3.2%
2023 1.8% 0.0% 1.0%
2024 -1.8% 0.5%
2025 3.0%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%
3%
1y 3y N/A N/A
0 - 5%
13%
1y 3y N/A N/A
5 - 10%
12%
1y 3y N/A N/A
10 - 15%
18%
1y 3y N/A N/A
15 - 20%
22%
1y 3y N/A N/A
20 - 30%
21%
1y 3y N/A N/A
30 - 40%
7%
1y 3y N/A N/A
> 40%
4%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
4%
1y 3y N/A N/A
0 - 10
8%
1y 3y N/A N/A
10 - 15
18%
1y 3y N/A N/A
15 - 20
27%
1y 3y N/A N/A
20 - 25
12%
1y 3y N/A N/A
25 - 35
18%
1y 3y N/A N/A
35 - 50
7%
1y 3y N/A N/A
> 50
7%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.8%
1y 3y N/A N/A
Small Cap
0.3%
1y 3y N/A N/A
Mid Cap
4.6%
1y 3y N/A N/A
Large Cap
56.2%
1y 3y N/A N/A
Mega Cap
38.1%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 01, 2026
1.3% Top 5 Holdings
2.2% Top 10 Holdings
6.9% Top 50 Holdings
11.1% Top 100 Holdings
Top 5 Companies
FNMA Federal National Mortgage Association
0.4%
FMCC Federal Home Loan Mortgage Corp
0.3%
FNMA Federal National Mortgage Association
0.2%
MS Market Vectors Chinese Renminbi/USD ETN
0.2%
GS Goldman Sachs Group, Inc.
0.2%

Latest News

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Sectors

Finance and Insurance 5.2%
Manufacturing 4.7%
Information 2.2%
Financial Services 1.1%
Utilities 1.1%
Retail Trade 1.0%
Transportation and Warehousing 0.9%
Finance 0.4%
Mining, Quarrying, and Oil and Gas Extraction 0.4%
Administrative and Support and Waste Management and Remediation Services 0.2%
Professional, Scientific, and Technical Services 0.2%
Wholesale Trade 0.1%
Accommodation and Food Services 0.1%
Real Estate and Rental and Leasing 0.1%
Construction 0.1%
Health Technology 0.0%
Health Care and Social Assistance 0.0%
Management of Companies and Enterprises 0.0%
Communications 0.0%
Arts, Entertainment, and Recreation 0.0%
Healthcare 0.0%
Other Services (except Public Administration) 0.0%
Other 82.0%

Countries

United States 71.3%
Other 23.0%
Canada 1.1%
United Kingdom 0.8%
Japan 0.5%
Luxembourg 0.4%
Mexico 0.3%
Philippines 0.3%
Germany 0.3%
Ireland 0.2%
Netherlands 0.1%
Australia 0.1%
Indonesia 0.1%
Spain 0.1%
South Korea 0.1%
China 0.1%
France 0.1%
Israel 0.1%
Panama 0.1%
Singapore 0.1%
Chile 0.1%
Peru 0.1%
Poland 0.1%
Austria 0.1%
Uruguay 0.1%
Norway 0.1%
Ivory Coast 0.1%
Sweden 0.0%
Venezuela 0.0%
Finland 0.0%
Italy 0.0%
Cayman Islands 0.0%
Switzerland 0.0%
Hong Kong 0.0%
Bermuda 0.0%
Hungary 0.0%
Brazil 0.0%
Other 0.0%

Stock Screener

Select filters to narrow down the 578 investments below

578 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Federal National Mortgage Association

FNMA - Finance and Insurance

Federal National Mortgage Association

FNMA - Finance and Insurance
Market Cap $7.87B
P/E Ratio 4.0
Dividends 0.0%
Total Investment $268.75M
Weight 0.07%

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Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance

Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance
Market Cap $3.85B
P/E Ratio -800.0
Dividends 0.0%
Total Investment $209.41M
Weight 0.05%

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Federal National Mortgage Association

FNMA - Finance and Insurance

Federal National Mortgage Association

FNMA - Finance and Insurance
Market Cap $7.87B
P/E Ratio 4.0
Dividends 0.0%
Total Investment $174.38M
Weight 0.05%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $350.6B
P/E Ratio 20.0
Dividends 1.8%
Total Investment $147.15M
Weight 0.04%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $311.29B
P/E Ratio 19.0
Dividends 1.6%
Total Investment $142.94M
Weight 0.04%

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PNC Financial Services Group Inc

PNC - Finance and Insurance

PNC Financial Services Group Inc

PNC - Finance and Insurance
Market Cap $101.16B
P/E Ratio 14.6
Dividends 2.7%
Total Investment $136.53M
Weight 0.04%

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Boeing Co.

BA - Manufacturing

Boeing Co.

BA - Manufacturing
Market Cap $175.22B
P/E Ratio 91.9
Dividends 0.0%
Total Investment $121.67M
Weight 0.03%

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JPMorgan Chase & Co.

JPM - Financial Services

JPMorgan Chase & Co.

JPM - Financial Services
Market Cap $901.58B
P/E Ratio 16.1
Dividends 1.8%
Total Investment $118.82M
Weight 0.03%

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Boeing Co.

BA - Manufacturing

Boeing Co.

BA - Manufacturing
Market Cap $175.22B
P/E Ratio 91.9
Dividends 0.0%
Total Investment $111.93M
Weight 0.03%

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Morgan Stanley

MS - Financial Services

Morgan Stanley

MS - Financial Services
Market Cap $350.6B
P/E Ratio 20.0
Dividends 1.8%
Total Investment $110.87M
Weight 0.03%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $423.45B
P/E Ratio 14.6
Dividends 1.9%
Total Investment $110.06M
Weight 0.03%

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Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance

Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance
Market Cap $3.85B
P/E Ratio -800.0
Dividends 0.0%
Total Investment $109.21M
Weight 0.03%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $311.29B
P/E Ratio 19.0
Dividends 1.6%
Total Investment $102.68M
Weight 0.03%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Goldman Sachs Group, Inc.

GS - Finance and Insurance
Market Cap $311.29B
P/E Ratio 19.0
Dividends 1.6%
Total Investment $102.05M
Weight 0.03%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $423.45B
P/E Ratio 14.6
Dividends 1.9%
Total Investment $101.69M
Weight 0.03%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $423.45B
P/E Ratio 14.6
Dividends 1.9%
Total Investment $95.11M
Weight 0.02%

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Citigroup Inc

C - Finance and Insurance

Citigroup Inc

C - Finance and Insurance
Market Cap $241.12B
P/E Ratio 17.1
Dividends 1.7%
Total Investment $94.79M
Weight 0.02%

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Bank Of America Corp.

BAC - Finance and Insurance

Bank Of America Corp.

BAC - Finance and Insurance
Market Cap $423.45B
P/E Ratio 14.6
Dividends 1.9%
Total Investment $93.35M
Weight 0.02%

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Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $478.14B
P/E Ratio 40.2
Dividends 1.4%
Total Investment $92.09M
Weight 0.02%

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CVS Health Corp

CVS - Retail Trade

CVS Health Corp

CVS - Retail Trade
Market Cap $132.89B
P/E Ratio 45.1
Dividends 2.6%
Total Investment $91.31M
Weight 0.02%

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