BND · Vanguard Total Bond Market ETF
Price
Snapshot
50 fields · last close| Market Cap | — |
| P/E | — |
| Float | — |
| Beta | 0.27 |
| Volatility | 6.7% |
| Exchange | — |
| Sector | — |
| Cap tier | — |
| Macro sensitivity | Low |
| Clavix score | 93.4 |
| Price | 70.60 |
| Change | −0.31% |
| Prev Close | 70.82 |
| Open | 70.71 |
| Day Low | 70.68 |
| Day High | 70.94 |
| Avg Vol | 14 |
| Avg $ Vol | $1.00B |
| 52W High | 75.23 |
| 52W Low | 69.65 |
| 52W Pos | 17.0% |
| From High | −6.15% |
| From Low | +1.36% |
| Max DD 1Y | −7.04% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +0.26% |
| SMA 50 | −1.07% |
| SMA 200 | −3.32% |
| RSI (14) | 53.0 |
| Vol 30D | 4.9% |
| Vol 90D | 4.4% |
| 1Y Range | 70–75 |
| Daily bars | 899 |
| Perf Week | +0.85% |
| Perf Month | −0.91% |
| Perf Quarter | −2.56% |
| Perf Half Y | −4.37% |
| Perf Year | −5.19% |
| Perf YTD | −4.65% |
| Prev Day | −0.31% |
| Clavix | A+ |
| Debt / Eq | — |
| Curr Ratio | — |
| Int Cover | — |
| FCF Margin | — |
| Rev Growth | — |
| Profit | Mixed |
| Leverage | Moderate |
| Sector rank | — |
Clavix risk grade
regraded every trading dayBND grades A+, 93.4 of 100. Steadiest on Sector Resilience (88), most exposed on News Sentiment (33, weak). 3 of the 4 weighted dimensions sit above the all-names median.
How rough the ride is
| BND | |
|---|---|
| Betavs the overall market · lower is steadier | 0.27 |
| Volatilityannualized | 6.7% |
| Max drawdown, past yearworst peak-to-trough fall | −7.0% |
| Typical daily movemedian absolute daily change | 0.16% |
| Days beyond ±3%of the last 252 sessions | 0 (0%) |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| BND | |
|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.27 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| BND | |
|---|---|
| 1 week | +0.9% |
| 1 month | −0.9% |
| Year to date | −4.6% |
| 1 year | −5.2% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| BND | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 12 since 3 Jun |
| Average score0 most bearish, 100 most bullish | 25 |
| Bullish · bearisharticles above 60 · below 40 | 0 · 12 |
| Directionarticles whose tone is improving vs worsening | 0 ↑ 12 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Growth
| BND | |
|---|---|
| Revenue growthyear over year | — |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the all-names median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article notes that bonds are offering strong yields but still causing portfolio losses, leading some Wall Street managers to consider shorting Treasuries outright as a replacement for traditional bond holdings. It is a general market opinion piece, not a report of any specific development at BND.
Treasury yields are 2 basis points away from their 2007 peak, and one more push would take them back to 2002 levels. The article cites four converging forces and says pressure on mortgages, stock multiples, and portfolios may continue.
An analysis piece argues that Vanguard's BND bond ETF, despite a 0.04% expense ratio, could cost a taxable investor roughly $254,720 in taxes over 20 years on a $500,000 investment, because bond fund dividends and sales are taxed as ordinary income in a regular brokerage account. The article body provided is only the introductory paragraph and does not contain further detail.
The article compares BND (Vanguard's core bond ETF), which it says pays a 4% yield and returned about 2% over the past year, with a $16.6 billion BlackRock active bond fund that it says pays 6% monthly, suggesting BND may be lagging in performance.
An analysis piece warns that if bond yields rise by 1 percentage point, the resulting price drop in BND could cancel out the fund's current 4.7% annual yield. It notes the same interest-rate sensitivity that hurt bond investors in 2022 is still built into the fund today.
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.