Vanguard Total Bond Market (BND)

Market Price (11/6/2026): $71.605

Vanguard Total Bond Market (BND)

Market Price (11/6/2026): $71.605

Key Takeaways

BND has returned +0.1% YTD vs +8.1% for SPY; +0.7% over the past 12 months (SPY +9.1%). details →
Priced in gold, BND has returned -44.1% over the past 3 years, vs +15.6% in dollars — its dollar gains have lagged gold. details →
Over the past month, BND has seen net inflows of +$2.1B (+1.3% of assets). details →
BND yields 4.12% based on its trailing 12-month distributions.
Risk-adjusted returns trail SPY: 3-year Sharpe ratio of 0.2 vs 1.2. details →

Last updated: 11/5/2026.

Price Chart

ETF Price
Price/Gold

Asset Allocation with BND

Risk Tolerance:

ConservativeModerateAggressive

Moderate — 55% equity / 25% bonds / 20% alternatives

10Y Return (ann.)

+11.6%

Volatility

10.9%

Sharpe

0.80

YTD

+6.1%

Modeled with monthly rebalancing to target weights; 10-year figures are annualized from monthly returns. Illustrative only — past performance is not indicative of future results.

	ETF	%	1D	1W	1M	YTD
Equity	SPY	25.0%	-4.4%	-4.7%	-5.7%	8.1%
Bond	BND	50.0%	0.2%	0.7%	2.7%	0.1%
Gold	GLD	10.0%	0.8%	1.9%	-0.1%	-5.3%
Commodity	DBC	2.5%	0.6%	-6.7%	-3.2%	40.7%
Real Estate	VNQ	5.0%	-1.8%	2.5%	8.5%	11.8%
Bitcoin	BTCUSD	0.0%	0.2%	3.6%	-3.3%	-8.0%
Cash	GOVT	7.5%	0.3%	0.4%	2.3%	-0.3%
Conservative Portfolio		100.0%	-1.0%	-0.6%	0.5%	3.1%

	ETF	%	1D	1W	1M	YTD
Equity	SPY	55.0%	-4.4%	-4.7%	-5.7%	8.1%
Bond	BND	25.0%	0.2%	0.7%	2.7%	0.1%
Gold	GLD	7.0%	0.8%	1.9%	-0.1%	-5.3%
Commodity	DBC	4.0%	0.6%	-6.7%	-3.2%	40.7%
Real Estate	VNQ	5.0%	-1.8%	2.5%	8.5%	11.8%
Bitcoin	BTCUSD	2.0%	0.2%	3.6%	-3.3%	-8.0%
Cash	GOVT	2.0%	0.3%	0.4%	2.3%	-0.3%
Moderate Portfolio		100.0%	-2.4%	-2.3%	-2.2%	6.1%

	ETF	%	1D	1W	1M	YTD
Equity	SPY	80.0%	-4.4%	-4.7%	-5.7%	8.1%
Bond	BND	5.0%	0.2%	0.7%	2.7%	0.1%
Gold	GLD	3.0%	0.8%	1.9%	-0.1%	-5.3%
Commodity	DBC	2.2%	0.6%	-6.7%	-3.2%	40.7%
Real Estate	VNQ	4.5%	-1.8%	2.5%	8.5%	11.8%
Bitcoin	BTCUSD	5.2%	0.2%	3.6%	-3.3%	-8.0%
Cash	GOVT	0.0%	0.3%	0.4%	2.3%	-0.3%
Aggressive Portfolio		100.0%	-3.6%	-3.5%	-4.3%	7.3%

	ETF	%	Return	Volatility	Sharpe
Equity	SPY	25.0%	14.9%	15.3%	0.78
Bond	BND	50.0%	1.5%	5.2%	-0.25
Gold	GLD	10.0%	12.0%	15.6%	0.62
Commodity	DBC	2.5%	7.6%	17.3%	0.33
Real Estate	VNQ	5.0%	5.7%	17.5%	0.23
Bitcoin	BTCUSD	0.0%	61.2%	76.0%	0.94
Cash	GOVT	7.5%	0.5%	5.0%	-0.45
Conservative Portfolio		100.0%	6.3%	7.1%	0.49

	ETF	%	Return	Volatility	Sharpe
Equity	SPY	55.0%	14.9%	15.3%	0.78
Bond	BND	25.0%	1.5%	5.2%	-0.25
Gold	GLD	7.0%	12.0%	15.6%	0.62
Commodity	DBC	4.0%	7.6%	17.3%	0.33
Real Estate	VNQ	5.0%	5.7%	17.5%	0.23
Bitcoin	BTCUSD	2.0%	61.2%	76.0%	0.94
Cash	GOVT	2.0%	0.5%	5.0%	-0.45
Moderate Portfolio		100.0%	11.6%	10.9%	0.80

	ETF	%	Return	Volatility	Sharpe
Equity	SPY	80.0%	14.9%	15.3%	0.78
Bond	BND	5.0%	1.5%	5.2%	-0.25
Gold	GLD	3.0%	12.0%	15.6%	0.62
Commodity	DBC	2.2%	7.6%	17.3%	0.33
Real Estate	VNQ	4.5%	5.7%	17.5%	0.23
Bitcoin	BTCUSD	5.2%	61.2%	76.0%	0.94
Cash	GOVT	0.0%	0.5%	5.0%	-0.45
Aggressive Portfolio		100.0%	16.8%	15.0%	0.92

Figures are on an annualized basis, based on monthly return data for the last 10 years

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPY	25.0%	-23.0%	-30.4%	-19.3%
Bond	BND	50.0%	-14.2%	-2.2%	1.3%
Gold	GLD	10.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.5%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	0.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	7.5%	-12.4%	4.4%	1.6%
Conservative Portfolio		100.0%	-15.5%	-11.7%	-4.5%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPY	55.0%	-23.0%	-30.4%	-19.3%
Bond	BND	25.0%	-14.2%	-2.2%	1.3%
Gold	GLD	7.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	4.0%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	5.0%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	2.0%	-56.0%	-33.5%	-37.4%
Cash	GOVT	2.0%	-12.4%	4.4%	1.6%
Moderate Portfolio		100.0%	-18.8%	-21.3%	-11.9%

	ETF	%	Inflation Shock	Covid Pandemic	2018 Correction
Equity	SPY	80.0%	-23.0%	-30.4%	-19.3%
Bond	BND	5.0%	-14.2%	-2.2%	1.3%
Gold	GLD	3.0%	-7.7%	-6.3%	5.0%
Commodity	DBC	2.2%	20.5%	-23.7%	-17.5%
Real Estate	VNQ	4.5%	-29.8%	-41.6%	-11.1%
Bitcoin	BTCUSD	5.2%	-56.0%	-33.5%	-37.4%
Cash	GOVT	0.0%	-12.4%	4.4%	1.6%
Aggressive Portfolio		100.0%	-23.2%	-28.8%	-18.1%

The table shows the return of different asset classes during market crises - specifically during the period where the S&P fell and bottomed

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[1] Personalized 5 Level Risk Tolerance Assessment
[2] Asset Allocation for My Risk Tolerance

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Top 20 Holdings for BND

Total Weights
Top 5: 2.6% | Top 10: 4.5% | Top 20: 7.9%

	Holding	ETF Weight
CMT001142	MKTLIQ 12/31/2049	0.92%
91282CLW9	United States Treasury Note/Bond 4.25% 11/15/2034	0.41%
91282CKQ3	United States Treasury Note/Bond 4.38% 05/15/2034	0.41%
91282CMM0	United States Treasury Note/Bond 4.63% 02/15/2035	0.41%
91282CLF6	United States Treasury Note/Bond 3.88% 08/15/2034	0.41%
91282CGH8	United States Treasury Note/Bond 3.50% 01/31/2028	0.40%
91282CJZ5	United States Treasury Note/Bond 4.00% 02/15/2034	0.40%
91282CPZ8	United States Treasury Note/Bond 4.13% 02/15/2036	0.39%
91282CNT4	United States Treasury Note/Bond 4.25% 08/15/2035	0.38%
91282CJJ1	United States Treasury Note/Bond 4.50% 11/15/2033	0.38%
91282CNC1	United States Treasury Note/Bond 4.25% 05/15/2035	0.36%
91282CHT1	United States Treasury Note/Bond 3.88% 08/15/2033	0.36%
91282CGQ8	United States Treasury Note/Bond 4.00% 02/28/2030	0.35%
91282CRF0	United States Treasury Note/Bond 4.63% 08/15/2036	0.35%
91282CEP2	United States Treasury Note/Bond 2.88% 05/15/2032	0.35%
91282CCS8	United States Treasury Note/Bond 1.25% 08/15/2031	0.34%
91282CDJ7	United States Treasury Note/Bond 1.38% 11/15/2031	0.34%
91282CFV8	United States Treasury Note/Bond 4.13% 11/15/2032	0.34%
91282CAE1	United States Treasury Note/Bond 0.63% 08/15/2030	0.33%
91282CQS3	United States Treasury Note/Bond 4.00% 05/31/2028	0.33%

Performance for BND Top Holdings

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Guidance Updates for BND Top Holdings

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Return vs. Risk

Price Returns Compared

	2021	2022	2023	2024	2025	2026	Total [1]
Returns
BND Return	-2%	-13%	6%	1%	7%	0%	-2%
Peers Return	-2%	-13%	6%	1%	7%	-0%	-2%
S&P 500 Return	27%	-19%	24%	23%	16%	12%	105%
Monthly Win Rates [3]
BND Win Rate	50%	25%	42%	58%	75%	73%
Peers Win Rate	44%	25%	42%	58%	69%	73%
S&P 500 Win Rate	75%	42%	67%	75%	67%	45%
Max Drawdowns [4]
BND Max Drawdown	-4%	-17%	-7%	-4%	-2%	-4%
Peers Max Drawdown	-4%	-17%	-7%	-4%	-2%	-5%
S&P 500 Max Drawdown	-5%	-25%	-10%	-8%	-19%	-9%

[1] Cumulative total returns since the beginning of 2021
[2] Peers: AGG, SCHZ, SPAB.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 11/5/2026 (YTD)

Sharpe Ratios Compared

One measure of reward vs. risk is a Sharpe ratio. A higher ratio indicates better risk-adjusted returns. Most funds have Sharpe ratios < 1.0.

Ticker	1Y	3Y	5Y
BND	-1.13	0.22	-0.63
Bond Top Results (3Y)
USHY	-0.64	0.88	0.01
SHYG	-0.56	0.80	0.14
HYG	-0.71	0.80	-0.03
JNK	-0.62	0.80	-0.05
IGSB	-1.17	0.57	-0.41

Results as of 10312026.

Event	BND	S&P 500
2022 Inflation Shock & Fed Tightening
% Loss	-16.1%	-24.5%
% Gain to Breakeven	19.2%	32.4%
Time to Breakeven	1089 days	427 days

Compare to AGG, SCHZ, SPAB

In The Past

Vanguard Total Bond Market's stock fell 0.0% during the 2025 US Tariff Shock. Such a loss loss requires a 0.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

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Compare to AGG, SCHZ, SPAB

In The Past

Vanguard Total Bond Market's stock fell 0.0% during the 2025 US Tariff Shock. Such a loss loss requires a 0.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

BND Dip Buy History

BND had 4 events since 4/10/2007 where the dip threshold of -5.0% within 60 trading days was triggered

12% median peak return within 1 year of dip event
262 days is the median time to peak return after a dip event
-0.9% median max drawdown within 1 year of dip event

60 Trading-Day Dip			BND Subsequent Performance
Date	BND	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			7%	12%	-1%	262
10/19/2023	-6%	-6%	12%	16%	0%	333
9/27/2022	-6%	-4%	2%	8%	-2%	190
3/10/2022	-5%	-8%	-7%	0%	-12%	0
10/10/2008	-6%	-29%	18%	20%	0%	362

[1] Dip event: the stock fell more than 5.0% over 60 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 11/5/2026

BND had 2 events since 4/10/2007 where the dip threshold of -10% within 90 trading days was triggered

4.9% median peak return within 1 year of dip event
70 days is the median time to peak return after a dip event
-6.2% median max drawdown within 1 year of dip event

90 Trading-Day Dip			BND Subsequent Performance
Date	BND	SPY	1Y	Peak Return	Max Drop	# Days to Peak
Median			1%	5%	-6%	70
6/13/2022	-10%	-18%	1%	6%	-5%	49
5/2/2022	-10%	-10%	1%	4%	-7%	91

[1] Dip event: the stock fell more than 10% over 90 trading days. A new event is counted only when it comes more than 30 calendar days after the previous one.
[2] Analysis for period from 1/1/2005 to 11/5/2026

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Current Dip Buy Opportunities Across ETFs

ETFs currently down 5% or more from trailing 6M peaks.

Ticker	Name	Dip %	Mkt Price	Price Date	Peak Price	Peak Date	# Days
VTI	Vanguard Total Stock Market ETF	-6.0%	360.52	11052026	383.33	8132026	84
ITOT	iShares Core S&P Total U.S. Stock Market ETF	-6.3%	159.92	11052026	170.70	8132026	84
SCHB	Schwab U.S. Broad Market ETF	-6.3%	28.20	11052026	30.09	8132026	84
IWV	iShares Russell 3000 ETF	-6.0%	416.48	11052026	442.95	8132026	84
VOO	Vanguard S&P 500 ETF	-5.9%	673.97	11052026	716.20	10062026	30
IVV	iShares Core S&P 500 ETF	-5.9%	736.21	11052026	782.54	10062026	30
SPY	State Street SPDR S&P 500 ETF Trust	-5.9%	733.00	11052026	779.09	10062026	30
SPYM	State Street SPDR Portfolio S&P 500 ETF	-5.9%	86.30	11052026	91.72	10062026	30
SCHX	Schwab U.S. Large-Cap ETF	-6.1%	28.83	11052026	30.71	8132026	84
VV	Vanguard Large-Cap ETF	-6.1%	337.56	11052026	359.59	10062026	30
IWB	iShares Russell 1000 ETF	-5.9%	401.06	11052026	426.04	8132026	84
SCHK	Schwab 1000 Index ETF	-6.3%	35.21	11052026	37.56	8132026	84
OEF	iShares S&P 100 ETF	-7.2%	361.49	11052026	389.44	10072026	29
XLG	Invesco S&P 500 Top 50 ETF	-9.0%	59.23	11052026	65.07	10072026	29
MGC	Vanguard Mega Cap 300 Index ETF	-7.0%	268.11	11052026	288.18	10062026	30
MAGS	Roundhill Magnificent Seven ETF	-10.0%	66.85	11052026	74.30	10132026	23
QQQ	Invesco QQQ Trust, Series 1	-14.8%	647.05	11052026	759.66	10062026	30
QQQM	Invesco NASDAQ 100 ETF	-14.7%	266.85	11052026	312.76	10062026	30
ONEQ	Fidelity Nasdaq Composite Index ETF	-11.9%	95.84	11052026	108.77	10062026	30
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	-15.1%	141.79	11052026	167.03	8132026	84
IJH	iShares Core S&P Mid-Cap ETF	-8.9%	71.68	11052026	78.67	8162026	81
VO	Vanguard Mid-Cap ETF	-5.5%	79.49	11052026	84.15	8162026	81
IWR	iShares Russell Mid-Cap ETF	-6.2%	107.65	11052026	114.82	8162026	81
MDY	State Street SPDR S&P MIDCAP 400 ETF Trust	-8.8%	653.68	11052026	716.91	8162026	81
SCHM	Schwab U.S. Mid-Cap ETF	-7.2%	34.23	11052026	36.87	6302026	128
IVOO	Vanguard S&P Mid-Cap 400 ETF	-8.6%	121.33	11052026	132.68	8162026	81
IJR	iShares Core S&P Small-Cap ETF	-8.6%	137.49	11052026	150.44	8162026	81
VB	Vanguard Small-Cap ETF	-7.9%	283.96	11052026	308.38	8162026	81
IWM	iShares Russell 2000 ETF	-11.2%	270.98	11052026	305.09	8162026	81
SCHA	Schwab U.S. Small-Cap ETF	-11.0%	32.15	11052026	36.13	6302026	128
VTWO	Vanguard Russell 2000 ETF	-10.9%	109.49	11052026	122.90	8162026	81
DFAS	Dimensional U.S. Small Cap ETF	-7.8%	77.85	11052026	84.48	8162026	81
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	-7.5%	52.38	11052026	56.64	8162026	81
NUSC	Nuveen ESG Small-Cap ETF	-7.3%	49.40	11052026	53.27	8162026	81
VUG	Vanguard Growth ETF	-12.1%	81.43	11052026	92.64	10062026	30
IWF	iShares Russell 1000 Growth ETF	-14.6%	110.36	11052026	129.19	10062026	30
IVW	iShares S&P 500 Growth ETF	-12.1%	128.42	11052026	146.12	10062026	30
SCHG	Schwab U.S. Large-Cap Growth ETF	-11.2%	32.81	11052026	36.93	10062026	30
SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	-12.1%	111.17	11052026	126.50	10062026	30
VONG	Vanguard Russell 1000 Growth ETF	-14.6%	113.59	11052026	133.00	10062026	30
MGK	Vanguard Mega Cap Growth ETF	-13.0%	82.71	11052026	95.11	10062026	30
IWP	iShares Russell Mid-Cap Growth ETF	-16.8%	122.91	11052026	147.70	8172026	80
VOT	Vanguard Mid-Cap Growth ETF	-12.0%	275.84	11052026	313.61	8162026	81
IJK	iShares S&P Mid-Cap 400 Growth ETF	-12.2%	104.55	11052026	119.11	8172026	80
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	-12.3%	99.70	11052026	113.69	8172026	80
IWO	iShares Russell 2000 Growth ETF	-14.8%	336.95	11052026	395.65	8162026	81
VBK	Vanguard Small-Cap Growth ETF	-13.6%	316.15	11052026	365.91	8172026	80
IJT	iShares S&P Small-Cap 600 Growth ETF	-10.6%	160.13	11052026	179.07	8042026	93
SLYG	State Street SPDR S&P 600 Small Cap Growth ETF	-10.5%	106.99	11052026	119.50	8042026	93
IJJ	iShares S&P Mid-Cap 400 Value ETF	-5.5%	143.39	11052026	151.67	8162026	81
MDYV	State Street SPDR S&P 400 Mid Cap Value ETF	-5.3%	92.20	11052026	97.39	8162026	81
AVUV	Avantis U.S. Small Cap Value ETF	-6.3%	120.57	11052026	128.74	8042026	93
IWN	iShares Russell 2000 Value ETF	-7.2%	211.07	11052026	227.43	8162026	81
IJS	iShares S&P Small-Cap 600 Value ETF	-7.0%	130.83	11052026	140.68	8162026	81
SLYV	State Street SPDR S&P 600 Small Cap Value ETF	-7.0%	104.31	11052026	112.22	8162026	81
VIOV	Vanguard S&P Small-Cap 600 Value ETF	-6.5%	112.48	11052026	120.28	8162026	81
VXUS	Vanguard Total International Stock ETF	-8.6%	80.80	11052026	88.41	9072026	59
VEU	Vanguard FTSE All-World Ex-US ETF	-8.2%	79.10	11052026	86.21	9072026	59
IXUS	iShares Core MSCI Total International Stock ETF	-8.4%	90.44	11052026	98.71	9072026	59
CWI	State Street SPDR MSCI ACWI ex-US ETF	-8.1%	38.50	11052026	41.90	9072026	59
CORO	iShares International Country Rotation Active ETF	-8.7%	34.26	11052026	37.54	9072026	59
VEA	Vanguard FTSE Developed Markets ETF	-7.4%	68.19	11052026	73.61	8252026	72
IEFA	iShares Core MSCI EAFE ETF	-5.8%	95.54	11052026	101.41	8252026	72
EFA	iShares MSCI EAFE ETF	-5.6%	102.70	11052026	108.81	8252026	72
SCHF	Schwab International Equity ETF	-7.4%	26.48	11052026	28.59	8252026	72
FNDF	Schwab Fundamental International Equity ETF	-5.4%	53.26	11052026	56.31	9072026	59
AVIV	Avantis International Large Cap Value ETF	-5.5%	79.30	11052026	83.89	8252026	72
SCZ	iShares MSCI EAFE Small-Cap ETF	-6.8%	81.61	11052026	87.57	9072026	59
VSS	Vanguard FTSE All-World EX-US Small-Cap Index Fund	-9.8%	145.70	11052026	161.49	5112026	178
SCHC	Schwab International Small-Cap Equity ETF	-8.6%	47.38	11052026	51.86	8272026	70
FNDC	Schwab Fundamental International Small Equity ETF	-5.9%	48.59	11052026	51.66	9072026	59
IEMG	iShares Core MSCI Emerging Markets ETF	-17.8%	70.71	11052026	86.00	6222026	136
VWO	Vanguard FTSE Emerging Markets ETF	-11.6%	54.24	11052026	61.32	9072026	59
EEM	iShares MSCI Emerging Markets ETF	-18.5%	58.05	11052026	71.21	6222026	136
SPEM	State Street SPDR Portfolio Emerging Markets ETF	-11.2%	47.42	11052026	53.41	9072026	59
SCHE	Schwab Emerging Markets Equity ETF	-11.0%	33.43	11052026	37.58	9072026	59
FNDE	Schwab Fundamental Emerging Markets Equity ETF	-7.7%	39.77	11052026	43.08	9072026	59
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	-18.1%	30.56	11052026	37.30	6222026	136
EWY	iShares MSCI South Korea ETF	-39.9%	131.65	11052026	219.20	6212026	137
EWZ	iShares MSCI Brazil ETF	-27.1%	31.76	11052026	43.54	10122026	24
FXI	iShares China Large-Cap ETF	-8.7%	34.94	11052026	38.26	5132026	176
ILF	iShares Latin America 40 ETF	-16.6%	31.88	11052026	38.21	10122026	24
KWEB	KraneShares CSI China Internet ETF	-19.1%	24.76	11052026	30.59	5132026	176
CGDV	Capital Group Dividend Value ETF	-7.8%	47.45	11052026	51.44	8132026	84
JEPQ	J.P. Morgan Nasdaq Equity Premium Income ETF	-11.5%	53.71	11052026	60.70	10072026	29
QQQI	NEOS Nasdaq 100 High Income ETF	-12.7%	48.88	11052026	56.00	10062026	30
QYLD	Global X Funds Global X NASDAQ-100 Covered Call ETF	-9.9%	16.88	11052026	18.74	10152026	21
RYLD	Global X Russell 2000 Covered Call ETF	-6.5%	15.11	11052026	16.16	8272026	70
DFAC	Dimensional U.S. Core Equity 2 ETF	-5.4%	43.71	11052026	46.22	8162026	81
DYNF	iShares U.S. Equity Factor Rotation Active ETF	-8.4%	64.76	11052026	70.68	10062026	30
MTUM	iShares MSCI USA Momentum Factor ETF	-27.5%	62.60	11052026	86.31	6222026	136
SPHQ	Invesco S&P 500 Quality ETF	-10.0%	81.08	11052026	90.10	6302026	128
FNDA	Schwab Fundamental U.S. Small Company ETF	-7.8%	35.50	11052026	38.52	8162026	81
SPMO	Invesco S&P 500 Momentum ETF	-24.3%	122.45	11052026	161.66	6222026	136
VLUE	iShares MSCI USA Value Factor ETF	-11.4%	181.99	11052026	205.51	9072026	59
ARKK	ARK Innovation ETF	-21.2%	73.15	11052026	92.78	10052026	31
URA	Global X Uranium ETF	-45.9%	30.98	11052026	57.23	5112026	178
BOTZ	Global X Funds Global X Robotics & Artificial Intelligence ETF	-26.4%	30.64	11052026	41.63	5132026	176
ROBO	ROBO Global Robotics & Automation Index ETF	-23.8%	68.82	11052026	90.34	6022026	156
LIT	Global X Lithium & Battery Tech ETF	-34.3%	60.18	11052026	91.62	5112026	178
ICLN	iShares Global Clean Energy ETF	-32.0%	16.14	11052026	23.75	6022026	156
ARKQ	ARK Autonomous Technology & Robotics ETF	-30.9%	99.38	11052026	143.82	5282026	161
ARKW	ARK Next Generation Internet ETF	-18.9%	135.67	11052026	167.33	10062026	30
ARKX	ARK Space & Defense Innovation ETF	-28.3%	27.05	11052026	37.74	5282026	161
NASA	Tema Space Innovators ETF	-57.8%	17.69	11052026	41.89	5272026	162
THRO	iShares U.S. Thematic Rotation Active ETF	-8.2%	41.23	11052026	44.92	10062026	30
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	-14.8%	19.11	11052026	22.43	10052026	31
AGIX	KraneShares Artificial Intelligence ETF	-25.0%	37.19	11052026	49.56	10062026	30
CGBL	Capital Group Core Balanced ETF	-5.6%	36.41	11052026	38.57	8132026	84
AOA	iShares Core 80/20 Aggressive Allocation ETF	-5.5%	94.40	11052026	99.89	8132026	84
DRSK	Aptus Defined Risk ETF	-6.8%	27.38	11052026	29.39	6012026	157
NTSX	WisdomTree U.S. Efficient Core Fund	-5.6%	57.50	11052026	60.89	8132026	84
PCEF	Invesco CEF Income Composite ETF	-7.4%	18.85	11052026	20.35	8132026	84
YYY	Amplify CEF High Income ETF	-10.4%	10.19	11052026	11.37	8162026	81
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	-26.7%	52.28	11052026	71.30	8252026	72
RAAX	VanEck Real Assets ETF	-10.5%	38.21	11052026	42.70	5112026	178
FTLS	First Trust Long/Short Equity ETF	-5.0%	74.15	11052026	78.09	10132026	23
VGT	Vanguard Information Technology ETF	-17.5%	107.06	11052026	129.80	10062026	30
XLK	State Street Technology Select Sector SPDR ETF	-19.6%	162.38	11052026	202.00	10062026	30
XLE	State Street Energy Select Sector SPDR ETF	-12.0%	61.63	11052026	70.02	11012026	4
XLI	State Street Industrial Select Sector SPDR ETF	-12.9%	162.47	11052026	186.51	8162026	81
XLC	State Street Communication Services Select Sector SPDR ETF	-10.9%	104.34	11052026	117.08	5072026	182
XLU	State Street Utilities Select Sector SPDR ETF	-6.5%	43.30	11052026	46.29	7262026	102
IYJ	iShares U.S. Industrials ETF	-8.8%	154.94	11052026	169.86	8042026	93
IYM	iShares U.S. Basic Materials ETF	-8.8%	179.24	11052026	196.45	8252026	72
FXN	First Trust Energy AlphaDEX Fund	-11.2%	22.20	11052026	25.00	11012026	4
SMH	VanEck Semiconductor ETF	-33.1%	447.73	11052026	668.91	6222026	136
SOXX	iShares Semiconductor ETF	-39.6%	131.90	11052026	218.34	6222026	136
IBB	iShares Biotechnology ETF	-5.0%	209.99	11052026	221.13	11042026	1
XBI	State Street SPDR S&P Biotech ETF	-12.5%	148.40	11052026	169.55	8192026	78
ITA	iShares U.S. Aerospace & Defense ETF	-19.3%	68.11	11052026	84.41	8162026	81
XOP	State Street SPDR S&P Oil & Gas Exploration & Production ETF	-15.0%	174.10	11052026	204.86	10262026	10
IGV	iShares Expanded Tech-Software Sector ETF	-12.1%	99.01	11052026	112.67	10112026	25
IYT	iShares U.S. Transportation ETF	-8.9%	82.01	11052026	90.01	7162026	112
IAI	iShares U.S. Broker-Dealers & Securities Exchanges ETF	-9.8%	178.65	11052026	198.06	9032026	63
KRE	State Street SPDR S&P Regional Banking ETF	-7.2%	72.31	11052026	77.93	8162026	81
MISL	First Trust Indxx Aerospace & Defense ETF	-20.2%	39.26	11052026	49.19	5282026	161
RING	iShares MSCI Global Gold Miners ETF	-19.3%	75.19	11052026	93.17	8252026	72
SOXQ	Invesco PHLX Semiconductor ETF	-38.3%	71.04	11052026	115.11	6222026	136
EDV	Vanguard World Funds Extended Duration ETF	-7.5%	59.67	11052026	64.54	6242026	134
SPLB	State Street SPDR Portfolio Long Term Corporate Bond ETF	-5.0%	21.07	11052026	22.18	6292026	129
PDBC	Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	-7.9%	18.74	11052026	20.34	10252026	11
DBC	Invesco DB Commodity Index Tracking Fund	-7.7%	31.47	11052026	34.10	10252026	11
COMT	iShares GSCI Commodity Dynamic Roll Strategy ETF	-8.4%	36.00	11052026	39.30	10252026	11
BCI	abrdn Bloomberg All Commodity Strategy K-1 Free ETF	-7.9%	24.70	11052026	26.81	9102026	56
FTGC	First Trust Global Tactical Commodity Strategy Fund	-8.3%	28.98	11052026	31.60	9102026	56
HGER	Harbor Commodity All-Weather Strategy ETF	-7.1%	33.92	11052026	36.50	10252026	11
GLD	SPDR Gold Trust	-13.6%	375.49	11052026	434.65	5112026	178
IAU	iShares Gold Trust	-13.5%	77.00	11052026	89.06	5112026	178
GLDM	SPDR Gold MiniShares Trust	-13.5%	81.06	11052026	93.69	5112026	178
SLV	iShares Silver Trust	-40.9%	46.93	11052026	79.35	5132026	176
PPLT	ETFS Physical Platinum Shares	-29.6%	13.76	11052026	19.55	5132026	176
PALL	ETFS Physical Palladium Shares	-31.4%	18.85	11052026	27.48	5112026	178
USO	United States Oil Fund LP	-12.6%	148.21	11052026	169.53	10252026	11
UNG	United States Natural Gas Fund LP	-23.5%	9.27	11052026	12.12	6042026	154
BNO	United States Brent Oil Fund LP ETV	-12.4%	62.53	11052026	71.39	11012026	4
REET	iShares Global REIT ETF	-6.5%	27.02	11052026	28.89	7262026	102
USRT	iShares Core U.S. REIT ETF	-6.5%	65.27	11052026	69.82	7262026	102
IBIT	iShares Bitcoin Trust ETF	-12.2%	43.03	11052026	49.01	9212026	45
FBTC	Fidelity Wise Origin Bitcoin Fund	-12.1%	66.17	11052026	75.31	9212026	45
ETHA	iShares Ethereum Trust ETF	-16.0%	50.77	11052026	60.45	9282026	38

ETF Fund Flows

Largest fund inflows and outflows across ETFs, with the asset-allocation rotation they imply.

Net fund flows · as of 2026-11-05

Asset allocation rotation · Past week

Equity ETFs drew the largest net inflows (+$40.9B), followed by Bond (+$8.2B), while Crypto (−$1.6B) and Real Estate (−$289M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$23.2B) and out of Broad Sector (−$2.5B).
Relative to fund size, FIGB drew the largest inflow (+40.3% of AUM) and CNEQ the largest outflow (−23.7%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$12.62B	+1.2%
2	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	+$6.32B	+0.7%
3	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$5.47B	+1.2%
4	IWM	iShares Russell 2000 ETF	Equity US Small Cap Core	+$2.69B	+3.5%
5	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$2.44B	+0.3%
6	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$2.39B	+2.2%
7	RSP	Invesco S&P 500 Equal Weight ETF	Equity Factor Smart Beta	+$2.25B	+2.2%
8	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	+$1.87B	+2.9%
9	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$1.82B	+1.0%
10	VEA	Vanguard FTSE Developed Markets ETF	Equity International Developed Broad	+$1.61B	+0.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	FIGB	Fidelity Investment Grade Bond ETF	Other	+$465M	+40.3%
2	IYC	iShares U.S. Consumer Discretionary ETF	Other	+$339M	+26.4%
3	USO	United States Oil Fund, LP	Commodity Energy	+$224M	+11.5%
4	VCRM	Vanguard Core Tax-Exempt Bond E	Other	+$312M	+10.2%
5	IYK	iShares U.S. Consumer Staples ETF	Other	+$152M	+10.1%
6	URTH	iShares MSCI World ETF	Other	+$860M	+9.3%
7	FLSP	Franklin Systematic Style Premia ETF	Other	+$94M	+8.0%
8	VTEI	Vanguard Intermediate-Term Tax-Exempt Bond ETF	Other	+$182M	+7.8%
9	CGCV	Capital Group Conservative Equity ETF	Other	+$182M	+7.6%
10	IYE	iShares U.S. Energy ETF	Other	+$142M	+7.6%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	SDY	State Street SPDR S&P Dividend ETF	Equity Dividend Income	-$1.61B	-7.2%
2	CNEQ	Alger Concentrated Equity ETF	Other	-$1.45B	-23.7%
3	IBIT	iShares Bitcoin Trust ETF	Crypto	-$1.05B	-1.7%
4	XLC	State Street Communication Services Select Sector SPDR ETF	Equity Broad Sector	-$987M	-4.6%
5	AGG	iShares Core U.S. Aggregate Bond ETF	Bond US Aggregate Core	-$924M	-0.7%
6	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$841M	-1.6%
7	XLI	State Street Industrial Select Sector SPDR ETF	Equity Broad Sector	-$803M	-2.6%
8	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$787M	-1.8%
9	ARKK	ARK Innovation ETF	Equity Thematic	-$741M	-12.2%
10	XLU	State Street Utilities Select Sector SPDR ETF	Equity Broad Sector	-$668M	-2.8%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	-$1.45B	-23.7%
2	KLMN	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF	Other	-$437M	-18.1%
3	ARKK	ARK Innovation ETF	Equity Thematic	-$741M	-12.2%
4	ARKW	ARK Next Generation Internet ETF	Equity Thematic	-$199M	-12.1%
5	IXC	iShares Global Energy ETF	Other	-$394M	-11.9%
6	IYM	iShares U.S. Basic Materials ETF	Equity Broad Sector	-$136M	-11.1%
7	VFMO	Vanguard U.S. Momentum Factor ETF	Other	-$195M	-10.6%
8	ITB	iShares U.S. Home Construction ETF	Other	-$213M	-9.1%
9	CWB	State Street SPDR Bloomberg Convertible Securities ETF	Other	-$470M	-8.9%
10	PSI	Invesco Semiconductors ETF	Other	-$160M	-7.4%

Asset allocation rotation · Past month

Equity ETFs drew the largest net inflows (+$111.6B), followed by Bond (+$35.8B), while Crypto (−$2.8B) and Cash (−$1.3B) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$48.6B) and out of Gold (−$1.9B).
Relative to fund size, ALAI drew the largest inflow (+58.1% of AUM) and EWS the largest outflow (−33.1%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$29.45B	+2.8%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$10.03B	+5.5%
3	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$7.46B	+1.5%
4	SOXX	iShares Semiconductor ETF	Equity Industry Subsector	+$5.72B	+12.8% ⚠
5	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$5.46B	+5.0%
6	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$5.42B	+0.8%
7	SPY	State Street SPDR S&P 500 ETF	Equity US Large Cap Core	+$5.2B	+0.6%
8	MUB	iShares National Muni Bond ETF	Bond Municipal	+$5.0B	+9.5%
9	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	Bond Intermediate Corporate	+$4.51B	+15.3%
10	SMH	VanEck Semiconductor ETF	Equity Industry Subsector	+$3.87B	+5.7%

#	Ticker	Name	Type	Net flow	% of AUM
1	ALAI	Alger AI Enablers & Adopters ETF	Other	+$1.41B	+58.1%
2	CNEQ	Alger Concentrated Equity ETF	Other	+$3.43B	+56.8%
3	VCRM	Vanguard Core Tax-Exempt Bond E	Other	+$874M	+31.9%
4	TAFM	Alliance Bernstein - AB Tax-Aware Intermediate Municipal ETF	Other	+$345M	+31.5%
5	ARKK	ARK Innovation ETF	Equity Thematic	+$1.82B	+28.9% ⚠
6	VTEI	Vanguard Intermediate-Term Tax-Exempt Bond ETF	Other	+$610M	+28.7%
7	VSDM	Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF	Other	+$408M	+28.1%
8	IYC	iShares U.S. Consumer Discretionary ETF	Other	+$329M	+27.1%
9	SCMB	Schwab Municipal Bond ETF	Other	+$815M	+20.6%
10	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	Other	+$893M	+20.3%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IQMM	ProShares - GENIUS Money Market ETF	Other	-$2.52B	-13.4%
2	SHV	iShares Trust iShares 0-1 Year Treasury Bond ETF	Cash	-$2.45B	-10.4%
3	BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Cash	-$2.13B	-4.2%
4	DRAM	Roundhill Memory ETF	Other	-$2.05B	-10.7%
5	GLD	SPDR Gold Shares	Commodity Gold	-$2.01B	-1.4%
6	ETHA	iShares Ethereum Trust ETF	Crypto	-$1.65B	-20.7%
7	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	-$1.47B	-3.1%
8	IWD	iShares Russell 1000 Value ETF	Equity US Large Value	-$1.24B	-1.5%
9	VO	Vanguard Morningstar Mid-Cap ETF	Equity US Mid Cap Core	-$1.17B	-1.1%
10	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$1.06B	-2.4%

#	Ticker	Name	Type	Net flow	% of AUM
1	EWS	iShares MSCI Singapore ETF	Other	-$365M	-33.1%
2	ARKW	ARK Next Generation Internet ETF	Equity Thematic	-$404M	-22.2%
3	IGOV	iShares International Treasury Bond ETF	Bond International	-$289M	-22.1%
4	EUFN	iShares MSCI Europe Financials ETF	Other	-$671M	-21.8%
5	ETHA	iShares Ethereum Trust ETF	Crypto	-$1.65B	-20.7%
6	CQQQ	Invesco China Technology ETF	Other	-$386M	-19.4%
7	KLMN	Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF	Other	-$437M	-17.8%
8	EWP	iShares MSCI Spain ETF	Other	-$340M	-16.9%
9	IYK	iShares U.S. Consumer Staples ETF	Other	-$234M	-15.3%
10	ITB	iShares U.S. Home Construction ETF	Other	-$346M	-14.7%

Asset allocation rotation · Past 3 months

Equity ETFs drew the largest net inflows (+$179.4B), followed by Bond (+$83.9B), while Real Estate (−$342M) saw the largest outflows.
Within the mix, money rotated into US Large Cap Core (+$56.7B) and out of Mortgage Backed (−$1.7B).
Relative to fund size, CNEQ drew the largest inflow (+178.8% of AUM) and IYZ the largest outflow (−50.9%).

Largest inflows

#	Ticker	Name	Type	Net flow	% of AUM
1	VOO	Vanguard S&P 500 ETF	Equity US Large Cap Core	+$46.15B	+4.4%
2	SPYM	State Street SPDR Portfolio S&P 500 ETF	Equity US Large Cap Core	+$19.44B	+11.2%
3	SGOV	iShares 0-3 Month Treasury Bond ETF	Cash	+$16.15B	+14.5%
4	QQQM	Invesco NASDAQ 100 ETF	Equity US Nasdaq Growth	+$11.03B	+10.4%
5	QQQ	Invesco QQQ Trust, Series 1	Equity US Nasdaq Growth	+$10.96B	+2.3%
6	VTI	Vanguard Morningstar Total Stock Market ETF	Equity US Total Market	+$10.35B	+1.5%
7	SCHD	Schwab U.S. Dividend Equity ETF	Equity Dividend Income	+$9.64B	+8.6%
8	MUB	iShares National Muni Bond ETF	Bond Municipal	+$9.43B	+20.6%
9	VTEB	Vanguard Tax-Exempt Bond ETF	Bond Municipal	+$8.21B	+17.6%
10	TLT	iShares 20+ Year Treasury Bond ETF	Bond Long Treasury	+$8.12B	+17.2%

#	Ticker	Name	Type	Net flow	% of AUM
1	CNEQ	Alger Concentrated Equity ETF	Other	+$5.62B	+178.8%
2	ALAI	Alger AI Enablers & Adopters ETF	Other	+$2.18B	+166.0%
3	VSDM	Vanguard Municipal Bond Funds - Vanguard Short Duration Tax-Exempt Bond ETF	Other	+$773M	+75.1%
4	VCRM	Vanguard Core Tax-Exempt Bond E	Other	+$1.43B	+73.0%
5	ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Other	+$1.37B	+65.1%
6	VTES	Vanguard Short-Term Tax-Exempt Bond ETF	Other	+$1.98B	+62.4%
7	ARKK	ARK Innovation ETF	Equity Thematic	+$3.84B	+59.8% ⚠
8	CORO	iShares International Country Rotation Active ETF	Equity International Broad	+$6.05B	+57.2%
9	ACWX	iShares MSCI ACWI ex U.S. ETF	Other	+$6.95B	+55.0%
10	XAGG	Morgan Stanley ETF Trust - Eaton Vance Strategic Income Opportunities ETF	Other	+$956M	+54.5%

Largest outflows

#	Ticker	Name	Type	Net flow	% of AUM
1	IVV	iShares Core S&P 500 ETF	Equity US Large Cap Core	-$9.12B	-1.0%
2	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$6.61B	-29.2% ⚠
3	XLF	State Street Financial Select Sector SPDR ETF	Equity Broad Sector	-$5.27B	-9.8%
4	DRAM	Roundhill Memory ETF	Other	-$4.86B	-19.2%
5	MBB	iShares MBS ETF	Bond Mortgage Backed	-$2.58B	-6.7%
6	IGV	iShares Expanded Tech-Software Sector ETF	Equity Industry Subsector	-$2.27B	-16.1%
7	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	Equity US Large Concentrated	-$2.12B	-4.7%
8	IEF	iShares 7-10 Year Treasury Bond ETF	Bond Intermediate Treasury	-$2.0B	-4.8%
9	EWY	iShares MSCI South Korea ETF	Equity Emerging Markets	-$1.66B	-6.3%
10	EFG	iShares MSCI EAFE Growth ETF	Other	-$1.27B	-7.8% ⚠

#	Ticker	Name	Type	Net flow	% of AUM
1	IYZ	iShares U.S. Telecommunications ETF	Other	-$557M	-50.9%
2	MTBA	Simplify MBS ETF	Other	-$553M	-42.9%
3	IGOV	iShares International Treasury Bond ETF	Bond International	-$467M	-35.1%
4	XOVR	ERShares Private-Public Crossover ETF	Equity Thematic	-$470M	-30.6%
5	BKAG	BNY Mellon Core Bond ETF	Other	-$674M	-30.1%
6	MTUM	iShares MSCI USA Momentum Factor ETF	Equity Factor Smart Beta	-$6.61B	-29.2% ⚠
7	CTA	Simplify Managed Futures Strategy ETF	Other	-$429M	-28.8%
8	CQQQ	Invesco China Technology ETF	Other	-$698M	-25.9%
9	EUFN	iShares MSCI Europe Financials ETF	Other	-$907M	-22.1%
10	BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	Other	-$683M	-21.0%

Largest ETF fund flows across ~2649 funds (min AUM $100M). Net creations/redemptions; leveraged & inverse ETFs excluded. A ⚠ marks a day excluded as a suspected data error.

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About BND

Holdings Count: 346
Expense Ratio: 0.03%
Inception Date: 2007-04-03

Vanguard Total Bond Market ETF
This fund aims to replicate the overall performance of a comprehensive, market-capitalization-weighted bond index. It provides extensive exposure to the U.S. domestic, taxable, investment-grade fixed-income market, specifically excluding bonds that are inflation-protected or tax-exempt. Investors can anticipate a robust potential for generating income, while also experiencing relatively modest fluctuations in its share value. The fund is particularly suitable for individuals with medium to long-term financial objectives who are seeking a consistent and reliable stream of income. Moreover, it serves as an effective tool for enhancing portfolio diversification and cushioning against the volatility typically associated with stock investments.
Asset Class: Core Investment Grade Bond | ETF Website

Recent Active Movers

Top Gainers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
APP	AppLovin	119.6	31.0%	-47.2%
DNUT	Krispy Kreme	0.8	30.7%	14.4%
ECPG	Encore Capital	2.7	26.3%	132.1%
ADMA	ADMA Biologics	3.0	26.0%	-27.6%
XERS	Xeris Biopharma	2.3	25.0%	66.6%
WRBY	Warby Parker	3.2	22.5%	19.7%
ARDT	Ardent Health	2.3	22.4%	80.1%
MGNI	Magnite	3.9	20.8%	69.6%
EPAM	EPAM Systems	8.6	20.6%	-19.1%
ONT	Onterris	0.7	20.4%	-21.8%

Top Losers

Ticker	Company	Mkt Cap (B)	1D Rtn	YTD Rtn
MNTN	MNTN	0.3	-54.7%	-60.6%
VCYT	Veracyte	1.9	-54.3%	-43.0%
PCT	PureCycle Technologies	0.3	-32.6%	-78.1%
ACDC	ProFrac	0.5	-31.7%	-30.3%
TRIP	Tripadvisor	0.9	-27.6%	-49.3%
ROCK	Gibraltar Industries	0.9	-27.3%	-35.9%
FSLY	Fastly	2.4	-26.9%	51.1%
TROX	Tronox	0.4	-26.5%	-36.1%
MEI	Methode Electronics	0.4	-23.4%	56.2%
PENG	Penguin Solutions	2.1	-23.0%	90.3%

Top Gainers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
ULH	Universal Logistics	0.8	69.2%	97.6%
CRCT	Cricut	1.9	49.7%	95.1%
ARRY	Array Technologies	0.8	48.9%	-42.5%
DNUT	Krispy Kreme	0.8	43.7%	14.4%
GDYN	Grid Dynamics	1.1	42.6%	49.9%
APP	AppLovin	119.6	39.7%	-47.2%
EVER	EverQuote	1.1	33.0%	12.3%
AGL	Agilon Health	1.9	32.4%	560.8%
CPRI	Capri	2.3	31.6%	-13.4%
GPK	Graphic Packaging	3.4	31.0%	-20.8%

Top Losers

Ticker	Company	Mkt Cap (B)	1W Rtn	YTD Rtn
VCYT	Veracyte	1.9	-54.0%	-43.0%
MNTN	MNTN	0.3	-52.2%	-60.6%
FRMI	Fermi	1.0	-46.5%	-80.9%
NRIX	Nurix Therapeutics	1.7	-45.3%	-21.8%
LITE	Lumentum	43.5	-44.6%	38.3%
ACDC	ProFrac	0.5	-44.1%	-30.3%
PCT	PureCycle Technologies	0.3	-43.5%	-78.1%
INTC	Intel	274.0	-43.2%	41.6%
OFRM	Once Upon a Farm PBC	0.4	-42.7%	-56.5%
AESI	Atlas Energy Solutions	0.7	-42.5%	-43.5%

Top Gainers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
BMBL	Bumble	0.8	139.2%	67.5%
GDYN	Grid Dynamics	1.1	76.5%	49.9%
ULH	Universal Logistics	0.8	72.3%	97.6%
TDOC	Teladoc Health	1.7	69.2%	34.4%
SGRY	Surgery Partners	3.0	69.0%	50.0%
LQDA	Liquidia	4.0	66.8%	29.0%
ENOV	Enovis	1.6	62.5%	7.4%
BRZE	Braze	5.1	61.0%	33.6%
UPBD	Upbound	1.5	59.3%	51.6%
COAG	Hemab Therapeutics	1.4	58.8%	34.0%

Top Losers

Ticker	Company	Mkt Cap (B)	1M Rtn	YTD Rtn
CIFR	Cipher Digital	2.3	-61.9%	-62.4%
AAOI	Applied Optoelectronics	3.8	-61.7%	34.5%
FRMI	Fermi	1.0	-61.5%	-80.9%
MXL	MaxLinear	4.0	-58.7%	154.2%
AESI	Atlas Energy Solutions	0.7	-57.3%	-43.5%
FPS	Forgent Power Solutions	4.7	-55.2%	-37.2%
STRL	Sterling Infrastructure	7.5	-54.3%	-20.2%
LITE	Lumentum	43.5	-54.1%	38.3%
AXTI	AXT	2.2	-54.0%	124.6%
ICHR	Ichor	1.0	-54.0%	52.1%

Peer Comparisons

Peers to compare with:

Profile

	BND	AGG	SCHZ	SPAB	Median
Name	Vanguard T.	iShares Co.	Schwab US .	State Stre.
Asset Class	Bond	Bond	Bond	Bond	-
AUM ($ Bil)	389.3	139.9	10.8	10.4	75.4
Expense Ratio	0.03%	0.03%	0.03%	0.03%	0.03%
10-D Avg Volume (Mil)	9.43	9.95	2.37	3.11	6.27
Latest Day Volume (Mil)	10.83	12.14	3.53	2.60	7.18
Holdings Count	346	13,484	12,608	8,718	10,663
Inception Date	4/3/2007	9/22/2003	7/14/2011	5/23/2007	-

Fundamentals

	BND	AGG	SCHZ	SPAB	Median
Name	Vanguard T.	iShares Co.	Schwab US .	State Stre.
Net Asset Value	71.56	96.45	22.54	24.78	-
Premium/Discount	0.1%	0.2%	0.1%	0.4%	0.2%
Distribution Yield	4.1%	4.1%	4.3%	4.2%	4.2%
Sales Yield	-	-	-	-	-
Earnings Yield	-	-	-	-	-

Valuation

	BND	AGG	SCHZ	SPAB	Median
Name	Vanguard T.	iShares Co.	Schwab US .	State Stre.
P/S (TTM)	-	-	-	-	-
P/E (TTM)	-	-	-	-	-
P/FCF (TTM)	-	-	-	-	-
Forward P/E	-	-	-	-	-
Forward P/S	-	-	-	-	-

Risk

	BND	AGG	SCHZ	SPAB	Median
Name	Vanguard T.	iShares Co.	Schwab US .	State Stre.
Volatility (1Y)	4.0%	4.1%	4.0%	4.0%	4.0%
Volatility (3Y)	5.0%	5.1%	5.0%	5.0%	5.0%
Volatility (5Y)	6.1%	6.1%	6.1%	6.0%	6.1%
Beta (1Y)	0.12	0.13	0.12	0.12	0.12
Beta (3Y)	0.06	0.07	0.06	0.06	0.06
Beta (5Y)	0.08	0.08	0.08	0.08	0.08
Sharpe Ratio (1Y)	0.11	0.04	0.01	0.10	0.07
Sharpe Ratio (3Y)	1.10	1.07	1.07	1.12	1.09
Sharpe Ratio (5Y)	0.01	0.00	-0.00	0.01	0.01
Max Drawdown (1Y)	-4.5%	-4.6%	-4.6%	-4.7%	-4.6%
Max Drawdown (3Y)	-4.7%	-4.8%	-4.9%	-4.9%	-4.8%
Max Drawdown (5Y)	-17.4%	-17.3%	-17.5%	-17.4%	-17.4%

Returns

	BND	AGG	SCHZ	SPAB	Median
Name	Vanguard T.	iShares Co.	Schwab US .	State Stre.
1M Return	2.7%	2.4%	2.5%	2.8%	2.6%
3M Return	0.0%	-0.3%	-0.4%	0.0%	-0.1%
6M Return	-0.3%	-0.7%	-0.7%	-0.3%	-0.5%
YTD Return	0.1%	-0.3%	-0.3%	0.1%	-0.1%
1Y Return	0.4%	0.1%	0.0%	0.4%	0.2%
2Y Return	6.5%	6.2%	6.2%	6.6%	6.4%
3Y Return	17.6%	17.4%	17.3%	17.8%	17.5%

Short Interest

Short Interest: As Of Date	10152026
Short Interest: Shares Quantity	5.4 Mil
Short Interest: % Change Since 9302026	-21.2%
Average Daily Volume	14.7 Mil
Days-to-Cover Short Interest	1

External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Vanguard Total Bond Market (BND)

Market Price (11/6/2026): $71.605

Vanguard Total Bond Market (BND)

Market Price (11/6/2026): $71.605

Key Takeaways

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Performance for BND Top Holdings

Guidance Updates for BND Top Holdings

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How Low Can It Go

In The Past

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In The Past

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BND Dip Buy History

Current Dip Buy Opportunities Across ETFs

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Asset allocation rotation · Past week

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Asset allocation rotation · Past 3 months

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