We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. Vanguard Total Bond Market Index’s advantage comes from its razor-thin fee and expansive portfolio of U.S. investment-grade bonds. The following text is from June 27, 2023.
Vanguard Total Bond Market ETF BND
Morningstar’s Analysis BND
Will BND outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mktliq 12/31/2049 | 1.11 | 3.6 Bil | Cash and Equivalents |
United States Treasury Notes | 0.45 | 1.4 Bil | Government |
United States Treasury Notes | 0.43 | 1.4 Bil | Government |
United States Treasury Notes | 0.43 | 1.4 Bil | Government |
United States Treasury Notes | 0.41 | 1.3 Bil | Government |
United States Treasury Notes | 0.41 | 1.3 Bil | Government |
United States Treasury Notes | 0.40 | 1.3 Bil | Government |
United States Treasury Notes | 0.40 | 1.3 Bil | Government |
United States Treasury Notes | 0.39 | 1.3 Bil | Government |
United States Treasury Notes | 0.39 | 1.2 Bil | Government |