BND
Vanguard Total Bond Market ETF · by Vanguard
DistributingUSDUS-domiciled
- TER of 0.03% is on the cheap end for UCITS peers.
- Fund size of $394.4B keeps secondary-market spreads tight.
Quality
95
TER
0.03%
AUM
$394.4B
12m Yield
3.99%
Inception
2007
Holdings
346
Holdings
Fixed-income funds hold individual bonds, not shares, so there is no top ten to list. The country and sector breakdowns show what is inside.
Sector weighting
- Cash & Others100.0%
Country / region weighting
- United States71.3%
- Other23.0%
- Canada1.1%
- United Kingdom0.8%
- Japan0.5%
- Luxembourg0.4%
- Mexico0.3%
- Philippines0.3%
- Smaller regions2.2%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability