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Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

Ticker: BND ISIN: US9219378356
Add to portfolio Portfolio analysis in 2min
ETF Low-cost
TER
0.00%
Fund size
MXN 119.20B
Holdings
3
Top 10
1.2%
Issuer
Vanguard
Yield to maturity
4.23%
Duration
6.0y
Avg. maturity
8.3y
MXN 1,220.00 -0.37%
Price as of 2026-09-02 · MX

Performance by timeframe

Rolling returns
1 Month -1.27%
6 Months -5.58%
1 Year -7.70%
5 Years -3.51% p.a.-16.36%
10 Years +0.57% p.a.+5.86%
Since inception +3.11% p.a.+67.52%
Calendar year returns
YTD -5.86%
2025 -8.69%
2024 +25.77%
2023 -6.95%
2022 -17.94%
2021 +0.96%

Key stats

AUM
119.20B
Expense ratio
0.00%
Holdings
3
1Y return
-7.70%
Volatility (1Y)
13.07%
52-week range
1,156.15 - 1,570.76
Section 1

Fund overview

Fund profile data from fundamentals.

This index measures the performance of 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 the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.

Category Intermediate Core Bond
Issuer Vanguard
Domicile Mexico
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Bond
98.88%
Cash
1.11%
NotClassified
0.01%

Fixed income

Price
92.96%
EffectiveMaturity
8.30%
EffectiveDuration
6.01%
YieldToMaturity
4.23%
Coupon
3.51%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Federal National Mortgage Association 2.5%
0.43%
United States Treasury Notes
0.40%
United States Treasury Bonds
0.38%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 21.40%
1M return -1.27%
6M return -5.58%
1Y return -7.70%
3Y return -3.34%
5Y return -16.36%
10Y return 5.59%

Risk

Volatility (1Y) 13.07%
Volatility (3Y) 0.00%
Sharpe ratio (3Y) 0.00
Beta 0.00
52-week range 1,156.15 - 1,570.76
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 3
Top 10 weight 1.21%
Expense ratio 0.00%
Fund size 119.20B
Turnover 36.00%

Details

Instrument metadata and source update timestamps.

Symbol BND
Name Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
Asset type ETF
Exchange MX
Currency MXN
ISIN US9219378356
Country Mexico
Code + exchange BND.MX
Last price date 2024-11-21
Fundamentals updated 2024-11-24

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