VANGUARD BOND INDEX FUNDS TOTAL BOND MARKETVANGUARD BOND INDEX FUNDS TOTAL BOND MARKETVANGUARD BOND INDEX FUNDS TOTAL BOND MARKET

VANGUARD BOND INDEX FUNDS TOTAL BOND MARKET

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Key stats


Assets under management (AUM)
‪2.44 T‬MXN
Fund flows (1Y)
‪334.56 B‬MXN
Dividend yield (indicated)
3.57%
Discount/Premium to NAV
−0.7%

About VANGUARD BOND INDEX FUNDS TOTAL BOND MARKET


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Expense ratio
0.03%
Inception date
Apr 3, 2007
Index tracked
Bloomberg US Aggregate - Float Adjusted
Management style
Passive
As one of a handful of funds tracking what is essentially the same index, BND delivers a massive portfolio at a low cost. BND has one of the broadest basket of bondsover 10,000 issues. Managing such a large portfolio can be challenging, and for BND it's led to tracking volatility. The fund fits our benchmark almost perfectly with some trivial differences in coverage. BND represents a solid choice for broad US investment-grade fixed-income coverage.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of June 28, 2024
Exposure type
StocksBonds, Cash & Other
Government
Corporate
Securitized
Stocks0.01%
Finance0.01%
Energy Minerals0.01%
Bonds, Cash & Other99.99%
Government50.03%
Corporate26.34%
Securitized21.94%
Cash1.14%
Municipal0.54%
Structured0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows