VanguardIntermediate Core BondBND · Nasdaq

Vanguard Total Bond Market ETF (BND)

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Price: $71.22; —11 Sept 2026
Assets: $398.8B; Total net assets
Expense ratio: 0.03%; Category 0.54%
Yield: 4.04%; Trailing distributions

1Y return: -0.7%-0.4%; Category -0.3%
3Y CAGR: 4.0%-0.1%; Category 4.1%
5Y CAGR: -0.5%0.0%; Category -0.5%

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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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.1%	-1.8%	-1.2%	-1.2%	-0.7%	+4.0%	-0.5%	+1.4%	+2.9%
Intermediate Core Bond average	-1.2%	-1.7%	-1.1%	-1.1%	-0.3%	4.1%	-0.5%	1.3%	1.6%
Difference	+0.1%	-0.1%	-0.1%	-0.1%	-0.4%	-0.1%	0.0%	+0.1%	+1.4%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government51.8%
AAA3.1%
AA72.7%
A12.0%
BBB12.2%
Other0.0%

Asset mix

Bonds98.4%
Cash1.6%
Convertibles0.0%

ETF details

Issuer: Vanguard
Category: Fixed Income · Intermediate Core Bond
Ticker: BND
Exchange: Nasdaq
Inception: 3 Apr 2007 (19.4 years)
Structure: Exchange Traded Fund
Expense ratio: 0.03% (category 0.54%)
Holdings turnover: 38% (category 124%)
Distribution yield: 4.04%
Beta, 3 years: 0.98
Total net assets: $398.8B
Average maturity: 9.33 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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