ETF: Vanguard Total Bond Market (BND)
In the last 10 years, the Vanguard Total Bond Market (BND) ETF obtained a 3.56% compound annual return, with a 3.01% standard deviation (*).
(*) Last Update: July 2019
The ETF is related to the following investment themes:
- Asset Class: Bond
- Region: North America
- Country: U.S.
- Bond - Duration: All-Term
The Vanguard Total Bond Market (BND) ETF is present in the following Lazy Portfolios:
| Portfolio Name | Author | ETF Weight |
|---|---|---|
| Five Asset | Roger Gibson | 14.0% |
| Robo Advisor 80 | Betterment | 6.8% |
| Robo Advisor 90 | Betterment | 3.5% |
| Ivy | Mebane Faber | 20.0% |
| Stocks/Bonds 60/40 | 40.0% | |
| Stocks/Bonds 40/60 | 60.0% | |
| Core Four | Rick Ferri | 20.0% |
| Coffee House | Bill Schultheis | 40.0% |
| Three Funds | Bogleheads | 20.0% |
| Four Funds | Bogleheads | 10.0% |
| Lifepath Fund | iShares | 50.8% |
| Simple Path to Wealth | JL Collins | 25.0% |
Capital Growth
An investment of 1000$, since January 1987, now would be worth 6372.37$, with a total return of 537.24% (5.85% annualized).
ETF Returns, up to December 2007, are simulated. They have been calculated using the historical series of equivalent ETFs / Assets.
Historical Returns
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| Range | Returns Jul 2019 |
Standard Deviation * |
Max Drawdown |
Months Pos - Neg |
|---|---|---|---|---|
|
1M
|
+0.15%
|
0.00%
|
1 - 0 | |
|
YTD
|
+6.30%
|
-0.09%
Feb 2019 - Feb 2019
|
5 - 2 | |
|
1Y
|
+8.17%
|
3.18%
|
-1.41%
Sep 2018 - Oct 2018
|
8 - 4 |
|
3Y
|
+2.05%
annualized
|
3.12%
|
-3.68%
Aug 2016 - Nov 2016
|
20 - 16 |
|
5Y
|
+2.99%
annualized
|
3.10%
|
-3.68%
Aug 2016 - Nov 2016
|
35 - 25 |
|
10Y
|
+3.56%
annualized
|
3.01%
|
-4.01%
May 2013 - Aug 2013
|
77 - 43 |
|
MAX
Dec 1986
|
+5.85%
annualized
|
3.89%
|
-5.86%
Mar 1987 - Sep 1987
|
268 - 123 |
* Annualized St.Dev. of monthly returns
Rolling Returns
Vanguard Total Bond Market (BND) ETF: annualized rolling and average returns
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| Return (*) | |||
|---|---|---|---|
| Rolling Period | Average | Best | Worst |
| 1 Year |
+5.99% |
+18.18% Jan 1995 - Dec 1995 |
-3.73% Nov 1993 - Oct 1994 |
| 2 Years |
+5.99% |
+13.88% Oct 1990 - Sep 1992 |
-0.88% Aug 2016 - Jul 2018 |
| 3 Years |
+6.02% |
+12.82% May 1990 - Apr 1993 |
+0.94% May 2015 - Apr 2018 |
| 5 Years |
+6.04% |
+11.58% Oct 1987 - Sep 1992 |
+1.35% May 2013 - Apr 2018 |
| 7 Years |
+5.99% |
+9.80% Jan 1989 - Dec 1995 |
+1.69% Nov 2011 - Oct 2018 |
| 10 Years |
+6.03% |
+9.20% Oct 1987 - Sep 1997 |
+3.08% Jan 2009 - Dec 2018 |
| 15 Years |
+5.98% |
+8.59% Oct 1987 - Sep 2002 |
+3.57% Jun 2003 - May 2018 |
* Annualized rolling and average returns over full calendar month periods
Yearly Returns - Monthly Returns Heatmap
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| Months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year | Return | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2019 |
+6.30% | 1.1 | -0.1 | 1.9 | -0.0 | 1.8 | 1.3 | 0.2 | |||||
| 2018 |
-0.12% | -1.2 | -1.0 | 0.7 | -0.9 | 0.7 | -0.0 | -0.0 | 0.7 | -0.6 | -0.9 | 0.6 | 1.9 |
| 2017 |
+3.57% | 0.2 | 0.6 | -0.0 | 0.8 | 0.7 | 0.1 | 0.4 | 0.9 | -0.5 | -0.0 | -0.1 | 0.5 |
| 2016 |
+2.52% | 1.2 | 0.9 | 0.9 | 0.4 | -0.0 | 2.0 | 0.6 | -0.3 | 0.1 | -0.9 | -2.6 | 0.3 |
| 2015 |
+0.56% | 2.4 | -1.3 | 0.6 | -0.3 | -0.5 | -1.1 | 0.9 | -0.3 | 0.8 | 0.0 | -0.4 | -0.2 |
| 2014 |
+5.82% | 1.6 | 0.5 | -0.2 | 0.8 | 1.1 | 0.1 | -0.3 | 1.1 | -0.6 | 0.7 | 0.8 | 0.1 |
| 2013 |
-2.10% | -0.7 | 0.5 | 0.1 | 1.0 | -1.9 | -1.7 | 0.4 | -0.9 | 1.1 | 0.9 | -0.3 | -0.6 |
| 2012 |
+3.16% | 0.6 | 0.0 | -0.5 | 1.1 | 0.9 | 0.1 | 1.2 | 0.2 | 0.2 | -0.1 | 0.3 | -0.9 |
| 2011 |
+7.92% | 0.1 | 0.3 | -0.2 | 1.5 | 1.2 | -0.4 | 1.6 | 1.7 | 0.7 | 0.1 | -0.1 | 1.2 |
| 2010 |
+6.20% | 1.3 | 0.3 | -0.2 | 1.1 | 1.1 | 1.5 | 0.9 | 1.6 | 0.0 | 0.3 | -0.7 | -1.0 |
| 2009 |
+3.64% | -2.1 | -0.6 | 1.1 | 0.5 | 0.7 | 0.6 | 1.3 | 1.0 | 1.0 | 0.3 | 1.3 | -1.5 |
| 2008 |
+6.86% | 1.3 | 0.1 | 0.4 | -0.3 | -1.0 | 0.0 | 0.0 | 0.8 | -0.5 | -3.0 | 3.9 | 5.1 |
| 2007 |
+6.92% | -0.1 | 1.5 | 0.0 | 0.5 | -0.8 | -0.4 | 0.8 | 1.3 | 0.7 | 0.9 | 1.9 | 0.2 |
| 2006 |
+4.27% | -0.1 | 0.4 | -1.0 | -0.2 | -0.1 | 0.1 | 1.4 | 1.6 | 0.8 | 0.7 | 1.1 | -0.5 |
| 2005 |
+2.40% | 0.7 | -0.6 | -0.5 | 1.4 | 1.1 | 0.6 | -1.0 | 1.4 | -1.1 | -0.8 | 0.5 | 1.0 |
| 2004 |
+4.24% | 0.9 | 1.0 | 0.8 | -2.6 | -0.4 | 0.6 | 1.0 | 1.9 | 0.2 | 0.9 | -0.8 | 0.9 |
| 2003 |
+3.97% | 0.1 | 1.4 | -0.1 | 0.9 | 1.8 | -0.1 | -3.3 | 0.6 | 2.7 | -1.0 | 0.3 | 0.9 |
| 2002 |
+8.26% | 0.7 | 0.9 | -1.5 | 1.7 | 0.8 | 0.3 | 0.5 | 1.7 | 1.5 | -0.6 | 0.0 | 2.1 |
| 2001 |
+8.43% | 1.8 | 0.9 | 0.5 | -0.5 | 0.7 | 0.5 | 2.2 | 1.1 | 0.9 | 1.9 | -1.3 | -0.6 |
| 2000 |
+11.39% | -0.2 | 1.2 | 1.4 | -0.5 | -0.2 | 2.2 | 0.9 | 1.4 | 0.8 | 0.6 | 1.6 | 1.8 |
| 1999 |
-0.76% | 0.8 | -1.8 | 0.6 | 0.4 | -0.8 | -0.6 | -0.4 | -0.1 | 1.3 | 0.3 | 0.0 | -0.5 |
| 1998 |
+8.58% | 1.3 | -0.1 | 0.3 | 0.5 | 1.0 | 0.8 | 0.2 | 1.9 | 2.0 | -0.6 | 0.5 | 0.4 |
| 1997 |
+9.44% | 0.3 | 0.1 | -1.0 | 1.5 | 0.9 | 1.2 | 2.8 | -0.9 | 1.5 | 1.5 | 0.3 | 1.0 |
| 1996 |
+3.58% | 0.6 | -1.8 | -0.8 | -0.5 | -0.2 | 1.3 | 0.3 | -0.2 | 1.7 | 2.2 | 1.8 | -0.9 |
| 1995 |
+18.18% | 1.9 | 2.2 | 0.7 | 1.3 | 4.0 | 0.7 | -0.3 | 1.2 | 1.0 | 1.5 | 1.4 | 1.4 |
| 1994 |
-2.66% | 1.4 | -1.8 | -2.3 | -0.8 | 0.0 | -0.2 | 1.8 | 0.1 | -1.4 | -0.1 | -0.2 | 0.8 |
| 1993 |
+9.68% | 1.8 | 2.0 | 0.4 | 0.7 | 0.1 | 1.8 | 0.6 | 1.7 | 0.4 | 0.3 | -1.0 | 0.5 |
| 1992 |
+7.14% | -1.4 | 0.6 | -0.5 | 0.7 | 1.8 | 1.3 | 1.9 | 1.0 | 1.3 | -1.2 | -0.0 | 1.5 |
| 1991 |
+15.25% | 1.1 | 0.8 | 0.7 | 1.0 | 0.7 | -0.1 | 1.3 | 2.1 | 2.0 | 1.0 | 0.7 | 3.0 |
| 1990 |
+8.65% | -1.9 | 0.8 | 0.1 | -0.9 | 2.9 | 1.6 | 1.3 | -1.2 | 0.7 | 1.5 | 2.2 | 1.5 |
| 1989 |
+13.64% | 0.9 | -0.6 | 0.3 | 2.0 | 2.5 | 2.9 | 2.2 | -1.6 | 0.5 | 2.5 | 0.8 | 0.7 |
| 1988 |
+7.35% | 3.1 | 1.2 | -1.2 | -0.6 | -1.0 | 2.7 | -0.5 | 0.2 | 2.2 | 1.5 | -0.9 | 0.5 |
| 1987 |
+1.54% | 1.3 | 0.5 | -0.6 | -3.2 | -0.4 | 1.4 | -0.1 | -0.8 | -2.3 | 3.5 | 0.7 | 1.6 |