Vanguard Total Bond Market ETF is currently trading at $74.19 with a Low Volatility profile relative to the unknown sector. Its historical volatility is 0.05. Compare this with the broader market in the Risk Analysis section below.
12/100
Low Volatility Profile
A volatility score of 12/100 suggests that Vanguard Total Bond Market ETF is low risk. Its historical volatility is 0.05. Compare this with the broader market in the Risk Analysis section below.
Risk metrics are being calculated based on historical performance and market conditions.
Dividend data is temporarily unavailable from our data provider. This page will refresh when the feed updates.
Growth engine. Income profile is pending latest data feed.
Capital gains: rules vary by residency/holding period
Applied on profits when you sell this security.
Dividend withholding: depends on treaty/residency
Deducted before payout or due at filing.
Correlation & Volatility Data
View historical correlation data and volatility metrics to understand how BND has historically moved relative to different asset classes.
Educational analytics for informed decision-making. Not financial advice.
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Current Price
While both are excellent, VOO edges ahead due to slightly better historical returns and lower volatility, making it the ideal core holding.
Historical performance if you invested $10k at the start
Real historical performance during key market events (Crashes & Rallies).
| Market Event | BND Return | VOO Return | Verdict |
|---|---|---|---|
COVID-19 Crash Global pandemic lockdown selling pressure 2020-02-19 • 2020-03-23 | -1.4% | -34.0% | BND Wins |
Post-COVID Recovery QE-fueled tech and growth rally 2020-03-24 • 2021-12-31 | +5.0% | +100.5% | VOO Wins |
2022 Inflation Bear Rate hikes and tech valuations reset 2022-01-01 • 2022-10-12 | -14.5% | -24.5% | BND Wins |
AI Boom & Rally Generative AI hype driving Mega Caps 2023-01-01 • Present | +14.1% | +86.3% | VOO Wins |
