VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES

Symbol: BND

Exchange: NASDAQ

Sector: N/A

Category: Intermediate Core Bond

Inception Date: 03/04/2007

Latest Date: 02/04/2026

Current Price: $73.58

Expense Ratio: 0.03%

Assets Under Management
$395.3B
0.30% daily change

Period Performance

Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.

Adjusted Return
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Performance Metrics

Return

-1.42%

Volatility

5.63%

Sharpe Ratio

-3.223

VaR 95%

-0.57%

CVaR 95%: -0.69%
Max Drawdown: -1.94%
Sortino Ratio: -5.363
Calmar Ratio: -7.46
Return

-0.29%

Volatility

4.25%

Sharpe Ratio

-1.133

VaR 95%

-0.44%

CVaR 95%: -0.57%
Max Drawdown: -2.81%
Sortino Ratio: -1.562
Calmar Ratio: -0.42
Return

0.20%

Volatility

3.66%

Sharpe Ratio

-0.880

VaR 95%

-0.40%

CVaR 95%: -0.51%
Max Drawdown: -2.81%
Sortino Ratio: -1.240
Calmar Ratio: 0.15
Return

3.60%

Volatility

4.34%

Sharpe Ratio

-0.004

VaR 95%

-0.43%

CVaR 95%: -0.62%
Max Drawdown: -2.81%
Sortino Ratio: -0.005
Calmar Ratio: 1.29
Return

9.82%

Volatility

4.78%

Sharpe Ratio

0.248

VaR 95%

-0.48%

CVaR 95%: -0.66%
Max Drawdown: -4.74%
Sortino Ratio: 0.377
Calmar Ratio: 1.02
Return

10.72%

Volatility

5.50%

Sharpe Ratio

-0.030

VaR 95%

-0.56%

CVaR 95%: -0.74%
Max Drawdown: -7.18%
Sortino Ratio: -0.047
Calmar Ratio: 0.48

Daily Returns for Period 12M

Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.

Methodology: adjusted prices + daily simple return
Average Daily Return

0.014%

Best Day

0.866%

01/08/2025
Worst Day

-1.206%

07/04/2025
Days with Data

251

Recent Price History (Last 90 Days)

Date Open High Low Close Volume
02/04/2026 $73.36 $73.65 $73.34 $73.58 7,975,600
01/04/2026 $73.43 $73.56 $73.39 $73.42 9,624,800
31/03/2026 $73.67 $73.78 $73.57 $73.64 10,948,300
30/03/2026 $73.48 $73.60 $73.42 $73.48 10,353,800
27/03/2026 $72.98 $73.21 $72.94 $73.11 13,021,800
26/03/2026 $73.33 $73.43 $73.10 $73.11 8,602,900
25/03/2026 $73.57 $73.62 $73.45 $73.54 9,313,300
24/03/2026 $73.18 $73.41 $73.12 $73.26 11,800,800
23/03/2026 $73.30 $73.61 $73.24 $73.45 14,898,800
20/03/2026 $73.51 $73.53 $73.16 $73.17 12,983,200