Vanguard Total Bond Market Index ETF Fundamentals and Key Information

The Vanguard Total Bond Market Index ETF is a popular investment option for those seeking to diversify their portfolios with a broad range of bonds.

It tracks the Bloomberg Barclays US Aggregate Float Adjusted Index, which includes over 20,000 bonds from the U.S. investment-grade bond market.

This ETF has been around since 2004 and has a low expense ratio of 0.05%, making it an attractive option for cost-conscious investors.

The fund is designed to provide broad diversification by investing in a wide range of bonds, including government, corporate, and international bonds.

The Vanguard Total Bond Market Index ETF has a performance record that's worth taking a closer look at. The current year's performance is a -0.95% return.

One of the key metrics to consider is the performance since inception, which is 543.62%. This gives you an idea of the fund's long-term growth potential.

The maximum loss in the past year was -3.13%, which is a relatively small loss considering the overall market fluctuations.

Here's a breakdown of the fund's performance over different time periods:

The fund's average gain over the past year was 1.36%, while the average loss was -1.62%. This suggests that the fund has had some ups and downs, but overall, it's been performing relatively well.

The capture ratio down 1 year is 99.60%, indicating that the fund has been able to capture a significant portion of the market's losses in the past year.

The Vanguard Total Bond Market Index ETF is a popular investment option for those looking to diversify their portfolios with a mix of bond types.

Government bonds make up a significant portion of the fund, accounting for 48.83% of the weighting.

Corporate bonds also play a substantial role, with a weighting of 26.99%. This is a notable chunk of the overall bond mix.

Securitized assets, such as mortgage-backed securities, also have a sizable presence, with a weighting of 22.78%.

Cash and equivalents make up a relatively small portion of the fund, but still account for 0.98% of the weighting.

Here's a breakdown of the different sectors and their corresponding weightings:

Municipal bonds, on the other hand, are a relatively small part of the fund, with a weighting of 0.68%.

Derivative investments are not a part of the Vanguard Total Bond Market Index ETF, with a weighting of 0%.

The Vanguard Total Bond Market Index ETF is a low-cost investment option that's hard to beat. With an expense ratio of 0.05%, it's one of the cheapest bond ETFs on the market.

It holds over 9,000 individual bonds, making it a highly diversified investment. This diversification helps to reduce risk and increase potential returns.

The ETF tracks the Bloomberg Barclays US Aggregate Float Adjusted Index, which includes a wide range of investment-grade bonds. This means you get broad exposure to the bond market without having to buy individual bonds.

Dividend Yield Analysis is a crucial aspect of evaluating a fund's performance. BND has a Dividend Yield of 3.93%.

The Dividend Yield for BND is higher than the Category Low of 0.00%. This indicates that BND is a more attractive option for income investors.

BND's Dividend Yield is lower than the Category High of 10.11%. However, it's essential to consider the Category High as a benchmark for comparison.

BND's Dividend Yield ranks 73.37% in its category. This suggests that BND is a solid performer in terms of dividend yield, but not the top performer.

Return is a crucial aspect of any investment, and it's essential to understand how it's calculated and presented. The BND Return is -0.9% for the year-to-date (YTD) period.

To give you a better idea of the BND Return's performance, here's a comparison with its category peers: -3.1% is the lowest return in the category, while 1.3% is the highest.

The BND Return has been relatively stable over the past few years, with a 1-year return of 0.6% and a 5-year return of -0.6%. However, it's worth noting that the 10-year return is 1.1%, indicating some growth over the long term.

Here's a breakdown of the BND Return's ranking in its category over various periods:

The BND Return's performance varies significantly from year to year, with a -13.1% return in 2022 and a 7.7% return in 2020.

The Vanguard Total Bond Market Index ETF (BND) has a strong track record of performance, and its ratings and rankings are a testament to that.

In terms of return ranking, BND has consistently ranked in the top 67% of its category over various time periods, including the 1-year, 3-year, 5-year, and 10-year periods.

Over the 10-year period, BND has an annualized return of 1.1%, which is a significant achievement.

The table below shows the return ranking of BND over different time periods:

In terms of total return ranking, BND has also performed well, ranking in the top 64% of its category in 2023 and 2020. However, in 2022, it ranked in the bottom 35% of its category due to a significant decline in value.