Industry Turnover: Not applicable

TOP 3 Markets: USA, Europe, Asia

Percentage Shares: USA: approx. 70%, Europe: approx. 20%, Asia: approx. 10% (estimated, 2023)

Since the Vanguard Total Bond Market ETF (BND) is a bond ETF, it does not generate turnover from industries in the traditional sense as would be the case with stocks. Instead, the ETF invests in a broad spectrum of bonds, including government bonds, corporate bonds, and mortgage-backed securities.

The geographical distribution of the bonds in the ETF shows that the majority of investments are in the USA, followed by Europe and Asia. This distribution reflects the weighting of the bond markets in which the ETF invests. The exact percentage shares can vary depending on market conditions and portfolio adjustments.

Vanguard Bond Index Funds - Vanguard Total Bond Market ETF (NasdaqGM:BND) is an exchange-traded fund (ETF) and not a manufacturing company.

This ETF invests in a variety of bonds issued by different issuers. The "products" in this context are the bonds themselves, issued by governments, companies, and other institutions worldwide. Vanguard itself does not produce physical products but offers financial services and investment products.

Current investment amount: $300 billion (estimated, 2025)
Annual growth rate: 5% (estimated, based on historical data)

Vanguard pursues a strategy with the Total Bond Market ETF (BND) that focuses on diversification and cost efficiency. The fund invests broadly in the U.S. bond market to provide a balanced risk-return profile.

Future growth is aimed at by expanding the bond portfolio to cover both government and corporate bonds with different maturities. This is intended to increase attractiveness for investors seeking stable returns and capital preservation.

In addition, Vanguard focuses on continuously optimizing management costs to keep the total expense ratio low. This makes the ETF particularly attractive for cost-conscious investors. By entering new markets and adapting to changing interest rate environments, Vanguard plans to further strengthen its market position.

Raw materials/Materials: Not applicable

Import countries: Not applicable

The Vanguard Total Bond Market ETF (BND) is an exchange-traded fund that invests in bonds. As such, it does not import any physical raw materials or materials. Instead, its portfolio consists of a variety of bonds issued by the US government, governmental entities, and companies. The fund aims to replicate the performance of the Bloomberg U.S. Aggregate Float Adjusted Index.

Investors in this ETF receive a diversified exposure to the US bond market without the need for physical imports of raw materials or materials.

Assets Under Management (AUM): $300 billion (estimated for 2025 based on historical growth)

Expense Ratio: 0.035% (as of 2023)

The Vanguard Total Bond Market ETF (BND) has a significant competitive advantage due to its size and efficiency. With an estimated AUM of $300 billion in 2025, it ranks among the largest bond ETFs globally. This size allows Vanguard to leverage economies of scale and maintain the expense ratio at an extremely low level of 0.035%, which is very attractive for investors.

Another advantage is the fund's diversification, covering a broad spectrum of US bonds, including government bonds, corporate bonds, and mortgage-backed securities. This diversification provides investors with comprehensive market coverage and a balanced risk-return profile.

Vanguard's reputation as one of the leading providers of index funds and ETFs further enhances its competitive advantage. The brand is synonymous with cost-effective and transparent investment solutions, strengthening investor confidence and further increasing the attractiveness of BND.

Institutional Investor Share: approx. 60% (estimated for 2025 based on historical trends)

Insider Buys/Sells: No relevant data available

The Vanguard Total Bond Market ETF (BND) is a broadly diversified bond fund primarily held by institutional investors. These investors often use the ETF for portfolio diversification and hedging against market risks.

Insider buys or sells are not relevant for ETFs like BND, as it is a fund and not a single company. Ownership of shares is mainly determined by institutional investors who use the fund as part of their investment strategy.

Market share of Vanguard Total Bond Market ETF (BND): Estimated 12% (2025)

Main competitors and their market shares:

1. iShares Core U.S. Aggregate Bond ETF (AGG): 14%
2. Schwab U.S. Aggregate Bond ETF (SCHZ): 8%
3. SPDR Portfolio Aggregate Bond ETF (SPAB): 6%
4. Fidelity Total Bond ETF (FBND): 5%
5. Invesco Total Return Bond ETF (GTO): 4%

The Vanguard Total Bond Market ETF (BND) holds a significant market share in the bond ETF sector, but the iShares Core U.S. Aggregate Bond ETF (AGG) is the main competitor with a slightly higher share.

Vanguard BND's moat lies in its broad diversification and low costs, which are attractive to many investors. Vanguard is known for its cost-effective products and strong brand reputation, providing a certain competitive advantage.

Compared to competitors, iShares, backed by BlackRock, has a strong global presence and extensive resources, creating a significant moat. Schwab and Fidelity also offer cost-effective alternatives with strong customer loyalty programs, helping them gain market share.

Overall, Vanguard has a solid moat, but the competition is strong and offers similar advantages, intensifying the competition.

Total Expense Ratio (TER): 0.03% (2023)
Assets under Management: Over 300 billion USD (2023)
Average Return of the Last 10 Years: Approximately 4% annually

The Vanguard Total Bond Market ETF (BND) is known for its broad diversification and low cost structure. With a Total Expense Ratio of only 0.03%, it is one of the most cost-effective bond ETFs on the market, making it particularly attractive for long-term investors.

The ETF invests in a variety of bonds, including government bonds, corporate bonds, and mortgage-backed securities. This diversification helps to spread risk and generate stable returns. Over the past ten years, the ETF has achieved an average annual return of about 4%, which can be considered solid given the low interest rate environment.

For investors pursuing a conservative investment strategy and looking to hedge their portfolios against market fluctuations, the BND could be a good choice. The fund's stability and diversification make it an attractive option for building a balanced portfolio.

Dividend yield: 2.5% (estimated for 2025)

The Vanguard Total Bond Market ETF (BND) regularly pays out a dividend based on the income from the bonds held in the fund. Distributions typically occur monthly, which is typical for bond funds.

The reliability of the distributions is high as the fund invests in a broad range of bonds, including US Treasury bonds, corporate bonds, and mortgage-backed securities. This diversification helps to stabilize the income.

Historically, BND has maintained a consistent dividend policy, making it an attractive option for investors seeking regular income. However, the dividend yield may fluctuate depending on interest rates and bond market conditions.