(BND) Vanguard Total Bond Market - Ratings and Ratios
Government Bonds, Corporate Bonds, Mortgage-Backed, Asset-Backed
Dividends
| Dividend Yield | 3.83% |
| Yield on Cost 5y | 3.75% |
| Yield CAGR 5y | 7.79% |
| Payout Consistency | 89.6% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 3.29% |
| Value at Risk 5%th | 5.53% |
| Relative Tail Risk | 2.28% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.18 |
| Alpha | 0.26 |
| CAGR/Max DD | 0.53 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.364 |
| Beta | 0.026 |
| Beta Downside | -0.007 |
| Drawdowns 3y | |
|---|---|
| Max DD | 7.18% |
| Mean DD | 1.76% |
| Median DD | 1.56% |
Description: BND Vanguard Total Bond Market December 02, 2025
Vanguard Total Bond Market Index Fund ETF (NASDAQ:BND) tracks a broad, investment-grade, taxable fixed-income index that includes U.S. government, corporate, international dollar-denominated, mortgage-backed, and asset-backed securities with maturities over one year. The fund uses a sampling methodology to replicate the index, and by design at least 80 % of its assets are held in the underlying securities.
Key metrics (as of Q3 2024) show an expense ratio of 0.04 %, a 30-day SEC yield around 3.5 %, and an average effective duration of roughly 6.5 years, positioning BND as an intermediate-core bond ETF. Its assets under management exceed $85 billion, reflecting broad investor demand for a diversified, low-cost exposure to the U.S. investment-grade bond market. Performance is sensitive to Federal Reserve policy-especially changes in short-term rates-and to credit-spread dynamics in the corporate sector, which together drive total return expectations.
For a deeper quantitative comparison of BND’s risk-adjusted performance, you might explore the ValueRay platform.
What is the price of BND shares?
Over the past week, the price has changed by -0.23%, over one month by +0.25%, over three months by +0.65% and over the past year by +5.16%.
Is BND a buy, sell or hold?
What are the forecasts/targets for the BND price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 77.6 | 4.5% |
BND Fundamental Data Overview December 03, 2025
Beta = 0.99
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 144.83b USD (144.83b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 144.83b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 144.83b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.11% (E(144.83b)/V(144.83b) * Re(6.11%) + (debt-free company))
Discount Rate = 6.11% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BND ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle