(BND) Vanguard Total Bond Market - Ratings and Ratios
Government Bonds, Corporate Bonds, Mortgage Securities
Description: BND Vanguard Total Bond Market
The Vanguard Total Bond Market Index Fund ETF Shares (NASDAQ:BND) is designed to track the performance of a broad range of investment-grade, taxable fixed-income securities in the US market. The funds portfolio includes a diverse mix of government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities, all with maturities exceeding one year.
From a strategic perspective, BND offers a low-cost, diversified approach to fixed-income investing, making it an attractive option for investors seeking to manage interest rate risk and generate stable returns. With a large asset base, the fund benefits from economies of scale, which can help minimize costs and maximize returns. Key performance indicators (KPIs) to monitor for BND include yield to maturity, duration, and credit quality, which can provide insights into the funds potential return and risk profile.
Further analysis reveals that BNDs diversified portfolio is likely to exhibit relatively low volatility compared to other asset classes, such as equities. The funds intermediate-term maturity profile suggests that it may be less sensitive to interest rate changes compared to longer-duration bond funds. Investors should evaluate BNDs performance in the context of their overall investment objectives and risk tolerance, considering metrics such as tracking error and information ratio to assess the funds effectiveness in replicating its target index.
BND ETF Overview
| Market Cap in USD | 133,601m |
| Category | Intermediate Core Bond |
| TER | 0.03% |
| IPO / Inception | 2007-04-03 |
BND ETF Ratings
| Growth Rating | 5.90% |
| Fundamental | - |
| Dividend Rating | 62.9% |
| Return 12m vs S&P 500 | -12.6% |
| Analyst Rating | - |
BND Dividends
| Dividend Yield 12m | 3.81% |
| Yield on Cost 5y | 3.64% |
| Annual Growth 5y | 4.69% |
| Payout Consistency | 93.0% |
| Payout Ratio | % |
BND Growth Ratios
| Growth Correlation 3m | 87.9% |
| Growth Correlation 12m | 51.4% |
| Growth Correlation 5y | -42% |
| CAGR 5y | -0.68% |
| CAGR/Max DD 5y | -0.04 |
| Sharpe Ratio 12m | 0.19 |
| Alpha | -1.10 |
| Beta | -0.025 |
| Volatility | 4.48% |
| Current Volume | 5857.3k |
| Average Volume 20d | 5857.3k |
| Stop Loss | 71.6 (-3.1%) |
| Signal | 1.32 |
What is the price of BND shares?
Over the past week, the price has changed by +0.71%, over one month by +1.55%, over three months by +3.11% and over the past year by +2.85%.
Is Vanguard Total Bond Market a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BND is around 72.77 USD . This means that BND is currently overvalued and has a potential downside of -1.52%.
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 | 79.3 | 7.3% |
Last update: 2025-08-23 04:33
BND Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
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 = 133.60b USD (133.60b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 133.60b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 133.60b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(133.60b)/V(0.0) * Re(5.92%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 5.92% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for BND ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle