evenfolioETF Details
Vanguard·Intermediate Core Bond·BND · Nasdaq
Vanguard Total Bond Market ETF (BND)
- Price
- $71.56
- —30 Oct 2026
- Assets
- $389.1B
- Total net assets
- Expense ratio
- 0.03%
- Category 0.54%
- Yield
- 4.17%
- Trailing distributions
- 1Y return
- -0.2%-0.1%
- Category -0.0%
- 3Y CAGR
- 5.4%-0.1%
- Category 5.5%
- 5Y CAGR
- -0.2%0.0%
- Category -0.1%
Loading NAV history…
Vanguard Total Bond Market ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.4% | +0.1% | -0.8% | -0.4% | -0.2% | +5.4% | -0.2% | +1.5% | +2.9% |
| Intermediate Core Bond average | 2.2% | -0.1% | -0.9% | -0.5% | -0.0% | 5.5% | -0.1% | 1.5% | 1.8% |
| Difference | +0.2% | +0.3% | +0.1% | +0.1% | -0.1% | -0.1% | 0.0% | 0.0% | +1.2% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government52.2%
- AAA3.1%
- AA72.6%
- A12.0%
- BBB12.2%
- BB0.0%
Asset mix
- Bonds99.0%
- Cash1.0%
- Convertibles0.0%
ETF details
- Issuer
- Vanguard
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- BND
- Exchange
- Nasdaq
- Inception
- 24 Jun 2016 (10.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.54%)
- Holdings turnover
- 38% (category 124%)
- Distribution yield
- 4.17%
- Beta, 3 years
- 0.98
- Total net assets
- $389.1B
- Average maturity
- 9.08 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other intermediate core bond ETFs
Other ETFs in the Intermediate Core Bond category.
- AGG · iShares Core U.S. Aggregate Bond ETFiShares · $135.7B · ER 0.03%5Y -0.2%
- BIV · Vanguard Intermediate-Term Bond ETFVanguard · $50.4B · ER 0.03%5Y 0.1%
- DFCF · Dimensional Core Fixed Income ETFDimensional Fund Advisors · $11.4B · ER 0.17%
- SCHZ · Schwab US Aggregate Bond ETFSchwab ETFs · $10.5B · ER 0.03%5Y -0.2%
- SPAB · State Street SPDR Portfolio Aggregate Bond ETFState Street Investment Management · $9.9B · ER 0.03%5Y -0.2%
- JBND · JPMorgan Active Bond ETFJPMorgan · $8.7B · ER 0.25%

