BND
Vanguard Total Bond Market ETF (BND) Risk
Vanguard Total Bond Market ETF (BND) ETF risk, volatility, drawdown, concentration, liquidity and risk indicators on BTI.
Research record updated: . Individual measures may refer to different reporting periods.
- Risk level
- Low
- Fund category
- Bond ETF
- Daily volume
- 8,164,383
- Assets under management
- $162.33B
- Expense ratio
- 3%
Vanguard Total Bond Market ETF (BND) Risk research
Vanguard Total Bond Market ETF (BND) risk depends on its underlying holdings, concentration, liquidity, index design and sensitivity to market conditions. BTI currently classifies the available fund risk level as Low.
Use volatility, drawdown and risk-adjusted return together rather than relying on one indicator. Also consider concentration, rate, currency and liquidity risks that may not be captured by historical price statistics.