NasdaqGM:BND

Stock Analysis Report

Vanguard Bond Index Funds - Vanguard Total Bond Market ETF

Executive Summary

Vanguard Bond Index Funds - Vanguard Total Bond Market ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc.


Snowflake Analysis

Share Price & News

How has Vanguard Bond Index Funds - Vanguard Total Bond Market ETF's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: BND has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0.6%

BND

-1.3%

US Capital Markets

-1.0%

US Market


1 Year Return

7.3%

BND

15.5%

US Capital Markets

18.0%

US Market

Return vs Industry: BND underperformed the US Capital Markets industry which returned 15.5% over the past year.

Return vs Market: BND underperformed the US Market which returned 18% over the past year.


Shareholder returns

BNDIndustryMarket
7 Day0.6%-1.3%-1.0%
30 Day1.2%-0.7%0.6%
90 Day1.9%4.9%7.9%
1 Year10.2%7.3%17.8%15.5%20.4%18.0%
3 Year14.2%5.3%38.1%30.3%48.0%38.5%
5 Year17.8%3.3%81.5%64.7%72.2%53.3%

Price Volatility Vs. Market

How volatile is Vanguard Bond Index Funds - Vanguard Total Bond Market ETF's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Vanguard Bond Index Funds - Vanguard Total Bond Market ETF undervalued compared to its fair value and its price relative to the market?


In this section, we usually try to help investors determine whether Vanguard Bond Index Funds - Vanguard Total Bond Market ETF is trading at an attractive price based on the cash flow it is expected to produce in the future. But as Vanguard Bond Index Funds - Vanguard Total Bond Market ETF has not provided consistent financial data, and the stock also has no analyst forecast or coverage, its intrinsic value cannot be reliably calculated by extrapolating past data or using analyst consensus cash flow predictions.

This is quite a rare situation as 89% of companies covered by Simply Wall St do have a valuation analysis.

Future Growth

How is Vanguard Bond Index Funds - Vanguard Total Bond Market ETF forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.5%

Forecasted Diversified Financials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Vanguard Bond Index Funds - Vanguard Total Bond Market ETF has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Past Performance

How has Vanguard Bond Index Funds - Vanguard Total Bond Market ETF performed over the past 5 years?

16.6%

Historical Diversified Financials annual earnings growth


In this section we usually display a company’s past earnings and revenues to help investors visualise the trend through time. We also gauge the company’s performance by benchmarking its returns and growth to its industry peers and the wider market. However, Vanguard Bond Index Funds - Vanguard Total Bond Market ETF has not provided sufficient past data to assess its track record.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have historical data.

Financial Health

How is Vanguard Bond Index Funds - Vanguard Total Bond Market ETF's financial position? (This company is analysed differently as a bank or financial institution)


In this section we usually analyse Vanguard Bond Index Funds - Vanguard Total Bond Market ETF's finance health to determine how well-positioned it is against times of financial distress, in particular, its ability to manage its cash and debt levels. Vanguard Bond Index Funds - Vanguard Total Bond Market ETF has not provided adequate balance sheet data, its financial health cannot be properly assessed as it.

This is quite a rare situation as 97% of companies covered by Simply Wall St do have financial information.

Dividend

What is Vanguard Bond Index Funds - Vanguard Total Bond Market ETF's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate BND's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate BND's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if BND's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if BND's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of BND's dividend in 3 years as they are not forecast to pay a notable one for the US market.

Management

How experienced are the management team and are they aligned to shareholders interests?


CEO

Vanguard Bond Index Funds - Vanguard Total Bond Market ETF has no CEO, or we have no data on them.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Insufficient data to determine if shareholders have been diluted in the past year.


Top Shareholders

Company Information

Vanguard Bond Index Funds - Vanguard Total Bond Market ETF's company bio, employee growth, exchange listings and data sources


Key Information


Location

  • Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
  • 100 Vanguard Boulevard
  • V26
  • Malvern
  • Pennsylvania
  • 19355
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
BNDNasdaqGM (Nasdaq Global Market)YesTOTAL BND MRKTUSUSDApr 2007
BND *BMV (Bolsa Mexicana de Valores)YesTOTAL BND MRKTMXMXNApr 2007
0LMDLSE (London Stock Exchange)YesTOTAL BND MRKTGBUSDApr 2007

Biography

Vanguard Bond Index Funds - Vanguard Total Bond Market ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets of the United States. It invests in debt securities including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities with maturities of more than 1 year. It invests in the investment grade securities that are rated in one of the four highest rating categories by Moody’s or S&P. The fund seeks to replicate the performance of the Bloomberg Barclays U.S. Aggregate Float Adjusted Index, by employing representative sampling technique. Vanguard Bond Index Funds - Vanguard Total Bond Market ETF was formed on December 11, 1986 and is domiciled in the United States. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/22 01:46
End of Day Share Price2020/02/21 00:00
EarningsN/A
Annual EarningsN/A


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.