Vanguard Total Bond Market Index Fund (BND)

Key Metrics

TER 0.03% per year

Distribution policy Distributing

Fund size USD 397,107 M

Inception date April 3, 2007

Holdings 17,409

Fund currency USD

Fund domicile US

Provider Vanguard

For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Historical Return

Last updated: Nov 01, 2026

1 Year -3.6% +4.1% Div

3 Years (avg.) +1.2% +4.1% Div

5 Years (avg.) -3.4% +4.1% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

3.89% 1 Year

4.86% 3 Years

6.01% 5 Years

5.57% 10 Years

Max Drawdown

-7.04% 1 Year

-7.62% 3 Years

-20.78% 5 Years

-23.96% 10 Years

Sharpe Ratio

-1.94 1 Year

-0.62 3 Years

-1.25 5 Years

-1.01 10 Years

Return Triangle (Heatmap)

Last updated: Nov 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: Nov 01, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

11%

1y 3y N/A N/A

5 - 10%

14%

1y 3y N/A N/A

10 - 15%

18%

1y 3y N/A N/A

15 - 20%

21%

1y 3y N/A N/A

20 - 30%

22%

1y 3y N/A N/A

30 - 40%

1y 3y N/A N/A

> 40%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

32%

1y 3y N/A N/A

15 - 20

15%

1y 3y N/A N/A

20 - 25

15%

1y 3y N/A N/A

25 - 35

12%

1y 3y N/A N/A

35 - 50

1y 3y N/A N/A

> 50

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.8%

1y 3y N/A N/A

Small Cap

0.2%

1y 3y N/A N/A

Mid Cap

4.6%

1y 3y N/A N/A

Large Cap

46.0%

1y 3y N/A N/A

Mega Cap

48.4%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Sectors

Finance and Insurance	5.2%
Manufacturing	4.7%
Information	2.3%
Financial Services	1.1%
Utilities	1.1%
Retail Trade	1.0%
Transportation and Warehousing	0.8%
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%
Industrials	0.2%
Wholesale Trade	0.1%
Accommodation and Food Services	0.1%
Real Estate and Rental and Leasing	0.1%
Construction	0.1%
Energy	0.1%
Health Care and Social Assistance	0.0%
Health Technology	0.0%
Communications	0.0%
Management of Companies and Enterprises	0.0%
Healthcare	0.0%
Arts, Entertainment, and Recreation	0.0%
Technology	0.0%
Other Services (except Public Administration)	0.0%
Other	81.8%

Countries

United States	93.3%
Supranational	1.4%
Canada	1.1%
United Kingdom	0.9%
Japan	0.5%
Germany	0.4%
Mexico	0.3%
Australia	0.2%
Belgium	0.2%
Spain	0.2%
Philippines	0.1%
Netherlands	0.1%
Indonesia	0.1%
Israel	0.1%
Ireland	0.1%
South Korea	0.1%
Panama	0.1%
Poland	0.1%
Chile	0.1%
China	0.1%
France	0.1%
Peru	0.1%
Brazil	0.1%
Switzerland	0.1%
Norway	0.0%
Uruguay	0.0%
Austria	0.0%
Sweden	0.0%
Italy	0.0%
Luxembourg	0.0%
Taiwan	0.0%
Macau	0.0%
Bermuda	0.0%
Hungary	0.0%
Hong Kong	0.0%

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

Total Investment

Weight

Federal National Mortgage Association

FNMA - Finance and Insurance

Market Cap $6.27B

P/E Ratio 5.9

Dividends 0.0%

Total Investment $269.71M

Weight 0.07%

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Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance

Market Cap $7.66B

P/E Ratio 394.6

Dividends 0.0%

Total Investment $206.37M

Weight 0.05%

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Federal National Mortgage Association

FNMA - Finance and Insurance

Market Cap $6.27B

P/E Ratio 5.9

Dividends 0.0%

Total Investment $173.63M

Weight 0.04%

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Morgan Stanley

MS - Financial Services

Market Cap $292.36B

P/E Ratio 14.5

Dividends 2.3%

Total Investment $146.81M

Weight 0.04%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $346.77B

P/E Ratio 12.7

Dividends 2.0%

Total Investment $142.88M

Weight 0.04%

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PNC Financial Services Group Inc

PNC - Finance and Insurance

Market Cap $90.52B

P/E Ratio 12.1

Dividends 3.2%

Total Investment $137.81M

Weight 0.03%

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Space Exploration Technologies Corp.

SPCX - Industrials

Market Cap $1.9T

P/E Ratio -136.1

Dividends 0.0%

Total Investment $123.38M

Weight 0.03%

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Boeing Co.

BA - Manufacturing

Market Cap $219.77B

P/E Ratio 18.0

Dividends 0.0%

Total Investment $122.95M

Weight 0.03%

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Boeing Co.

BA - Manufacturing

Market Cap $219.77B

P/E Ratio 18.0

Dividends 0.0%

Total Investment $121.29M

Weight 0.03%

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JPMorgan Chase & Co.

JPM - Financial Services

Market Cap $1.19T

P/E Ratio 14.1

Dividends 1.8%

Total Investment $118.71M

Weight 0.03%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $346.77B

P/E Ratio 12.7

Dividends 2.0%

Total Investment $117.87M

Weight 0.03%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $476.47B

P/E Ratio 11.7

Dividends 2.3%

Total Investment $110.83M

Weight 0.03%

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Morgan Stanley

MS - Financial Services

Market Cap $292.36B

P/E Ratio 14.5

Dividends 2.3%

Total Investment $110.1M

Weight 0.03%

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Federal Home Loan Mortgage Corp

FMCC - Finance and Insurance

Market Cap $7.66B

P/E Ratio 394.6

Dividends 0.0%

Total Investment $107.54M

Weight 0.03%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $346.77B

P/E Ratio 12.7

Dividends 2.0%

Total Investment $104.59M

Weight 0.03%

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Goldman Sachs Group, Inc.

GS - Finance and Insurance

Market Cap $346.77B

P/E Ratio 12.7

Dividends 2.0%

Total Investment $102.42M

Weight 0.03%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $476.47B

P/E Ratio 11.7

Dividends 2.3%

Total Investment $101.58M

Weight 0.03%

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Meta Platforms Inc - Ordinary Shares - Class A

META - Information

Market Cap $2.14T

P/E Ratio 20.7

Dividends 0.3%

Total Investment $98.29M

Weight 0.02%

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Citigroup Inc

C - Finance and Insurance

Market Cap $268.25B

P/E Ratio 11.7

Dividends 2.0%

Total Investment $95.68M

Weight 0.02%

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Bank Of America Corp.

BAC - Finance and Insurance

Market Cap $476.47B

P/E Ratio 11.7

Dividends 2.3%

Total Investment $95.16M

Weight 0.02%

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Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

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Sectors

Countries

Stock Screener

Federal National Mortgage Association

Federal National Mortgage Association

Federal Home Loan Mortgage Corp

Federal Home Loan Mortgage Corp

Federal National Mortgage Association

Federal National Mortgage Association

Morgan Stanley

Morgan Stanley

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

PNC Financial Services Group Inc

PNC Financial Services Group Inc

Space Exploration Technologies Corp.

Space Exploration Technologies Corp.

Boeing Co.

Boeing Co.

Boeing Co.

Boeing Co.

JPMorgan Chase & Co.

JPMorgan Chase & Co.

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

Bank Of America Corp.

Bank Of America Corp.

Morgan Stanley

Morgan Stanley

Federal Home Loan Mortgage Corp

Federal Home Loan Mortgage Corp

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

Goldman Sachs Group, Inc.

Bank Of America Corp.

Bank Of America Corp.

Meta Platforms Inc - Ordinary Shares - Class A

Meta Platforms Inc - Ordinary Shares - Class A

Citigroup Inc

Citigroup Inc

Bank Of America Corp.

Bank Of America Corp.

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