BND:NSD-Vanguard Total Bond Market Index Fund ETF Shares

ETF | Others | NSD

Last Closing Price

USD 84.89

Change

+0.31 (+0.37)%

Market Cap

USD 41.52B

Volume

3.10M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks the performance of Bloomberg Barclays U.S. Aggregate Float Adjusted Index. Bloomberg Barclays U.S. Aggregate Float Adjusted Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of its investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.

Inception Date: 03/04/2007

Primary Benchmark: BBgBarc US Agg Float Adj TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.06%

Management Expense Ratio: 0.04 %

Market Stats

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2019-08-23 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
JFU 9F Inc 0.00 %

-0.76 (-6.68%)

N/A
HHT Huitao Technology Co., Ltd 0.00 %

+0.02 (+0.65%)

N/A
HLAL Wahed FTSE USA Shariah ETF 0.00 %

-0.79 (-3.26%)

N/A
PDEV Principal International Multi-.. 0.00 %

N/A

N/A
PLC Principal U.S. Large-Cap Multi.. 0.00 %

N/A

N/A
PSM Principal U.S. Small-MidCap Mu.. 0.00 %

N/A

N/A
RILYO B Riley Financial Inc 0.00 %

-0.02 (-0.08%)

N/A
SRRIX Stone Ridge Reinsurance Risk P.. 0.00 %

+0.03 (+0.36%)

N/A
UI Ubiquiti Networks, Inc 0.00 %

-3.35 (-2.99%)

N/A
VRPIX Stone Ridge Trust - US Master .. 0.00 %

-0.18 (-1.92%)

N/A

ETFs Containing BND

Symbol Name Weight Mer Price(Change) Market Cap
VBU:CA Vanguard U.S. Aggregate B.. 100.00 % 0.22 %

+0.10 (+0.39%)

CAD 0.45B
BNDW Vanguard Total World Bond.. 48.12 % 0.00 %

+0.19 (+0.24%)

USD 0.14B
GAA 7.72 % 0.00 %

N/A

N/A
OCIO ClearShares OCIO ETF 4.59 % 0.54 %

-0.35 (-1.31%)

USD 0.11B

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.17% 49% F 56% F
Dividend Return 1.22% 56% F 41% F
Total Return 8.40% 47% F 56% F
Trailing 12 Months  
Capital Gain 6.82% 89% B+ 82% B-
Dividend Return 2.42% 68% D+ 60% D-
Total Return 9.24% 89% B+ 82% B-
Trailing 5 Years  
Capital Gain 3.18% 47% F 49% F
Dividend Return 11.69% 66% D 49% F
Total Return 14.87% 45% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain -0.66% 22% F 36% F
Dividend Return 2.39% 73% C 62% D-
Total Return 1.73% 30% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 2.64% 89% B+ 97% A+
Risk Adjusted Return 65.59% 66% D 75% C
Market Capitalization 41.52B 100% A+ 100% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.