Fund exposure record
BND
Vanguard Total Bond Market ETF
Vanguard · Total Bond Market
Reported positions
10
Rows in current dataset
Holdings coverage
24.2%
low confidence
Holdings snapshot
2025-11-15
Retrieved 2026-01-02
Latest price
2026-10-07
Adjusted-close observation
This holdings file is partial. Percentages below retain their reported scale; missing weight is not redistributed across visible positions.
YTD
-2.59%
1 year
-1.91%
3Y annualized
+4.48%
5Y annualized
-0.56%
Volatility
+5.55%
Max drawdown
-18.59%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| UST-10Y | US Treasury 10Y | 3.95% |
| UST-5Y | US Treasury 5Y | 3.35% |
| UST-2Y | US Treasury 2Y | 2.95% |
| GNMA-30Y | GNMA 30Y MBS | 2.55% |
| FNMA-30Y | FNMA 30Y MBS | 2.35% |
| UST-7Y | US Treasury 7Y | 2.15% |
| CORP-AAA | Corporate AAA Bonds | 1.95% |
| FHLMC-30Y | Freddie Mac 30Y MBS | 1.75% |
| UST-3Y | US Treasury 3Y | 1.65% |
| CORP-AA | Corporate AA Bonds | 1.55% |
Classified reported exposure
0.0% of fund weight maps to the current sector dictionary.
Unclassified24.2%
Risk calculation details
- Sharpe ratio
- -0.49
- Sortino ratio
- -0.46
- Beta vs SPY
- 0.05
- CAPM alpha
- -3.27%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.
Same dataset category