BND
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
BND Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | 10Y | Full History | ||||
|---|---|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 3.89% | 3.76% | 2.52% | 0.16% | 2.16% | 1.71% | 2.85% | 2.72% |
| Sharpe Ratio | 1.34 | 0.96 | 1.08 | 0.03 | 0.70 | 0.31 | 0.94 | 0.56 |
| Max Drawdown | -1.84% | -2.44% | -3.34% | -17.91% | -8.67% | -18.58% | -8.67% | -18.58% |
| % Time Invested | 100.0% | 100.0% | 71.1% | 100.0% | 76.7% | 100.0% | 84.1% | 100.0% |
| Trades / Year | 3.0 | 0.0 | 2.6 | 0.0 | 2.7 | 0.0 | 2.5 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-11-07 | Open | Open | 33% | $73.06 | $73.39 | 0.45% | Mark-to-Market |
| 2025-09-08 | Open | Open | 34% | $72.76 | $73.39 | 0.87% | Mark-to-Market |
| 2026-03-05 | Open | Interest | 33% | $1.00 | $1.00 | 0.65% | Mark-to-Market |
| 2025-08-21 | 2026-03-05 | Completed | 33% | $71.55 | $74.03 | 3.46% | Signal |
| 2025-10-16 | 2025-11-07 | Interest | 33% | $1.00 | $1.00 | 0.25% | Interest Income |
| 2024-10-23 | 2025-10-16 | Completed | 33% | $69.23 | $73.22 | 5.77% | Signal |
| 2025-07-01 | 2025-09-08 | Interest | 34% | $1.00 | $1.01 | 0.79% | Interest Income |
| 2025-07-28 | 2025-08-21 | Interest | 33% | $1.00 | $1.00 | 0.30% | Interest Income |
| 2025-04-29 | 2025-07-28 | Completed | 33% | $70.48 | $70.91 | 0.60% | Signal |
| 2025-06-27 | 2025-07-01 | Completed | 34% | $71.03 | $71.27 | 0.33% | Signal |
| 2025-03-19 | 2025-06-27 | Interest | 34% | $1.00 | $1.01 | 1.17% | Interest Income |
| 2024-12-23 | 2025-04-29 | Interest | 33% | $1.00 | $1.01 | 1.47% | Interest Income |
| 2024-04-11 | 2025-03-19 | Completed | 34% | $65.97 | $70.04 | 6.17% | Signal |
| 2024-08-05 | 2024-12-23 | Completed | 33% | $70.16 | $68.49 | -2.38% | Signal |
| 2024-08-07 | 2024-10-23 | Interest | 33% | $1.00 | $1.01 | 0.82% | Interest Income |
| 2024-08-05 | 2024-08-07 | Completed | 33% | $70.16 | $69.24 | -1.31% | Signal |
| 2024-05-09 | 2024-08-05 | Interest | 33% | $1.00 | $1.01 | 0.99% | Interest Income |
| 2021-11-04 | 2024-08-05 | Interest | 33% | $1.00 | $1.10 | 9.92% | Interest Income |
| 2024-01-17 | 2024-05-09 | Completed | 33% | $66.84 | $66.36 | -0.71% | Signal |
| 2023-09-15 | 2024-04-11 | Interest | 34% | $1.00 | $1.02 | 2.43% | Interest Income |
| 2023-07-10 | 2024-01-17 | Interest | 33% | $1.00 | $1.02 | 2.22% | Interest Income |
| 2023-06-23 | 2023-09-15 | Completed | 34% | $65.76 | $64.39 | -2.08% | Signal |
| 2023-06-21 | 2023-07-10 | Completed | 33% | $65.50 | $64.64 | -1.30% | Signal |
| 2022-01-26 | 2023-06-23 | Interest | 34% | $1.00 | $1.05 | 4.55% | Interest Income |
| 2023-05-26 | 2023-06-21 | Interest | 33% | $1.00 | $1.00 | 0.23% | Interest Income |
| 2023-02-13 | 2023-05-26 | Completed | 33% | $65.04 | $64.85 | -0.29% | Signal |
| 2021-11-19 | 2023-02-13 | Interest | 33% | $1.00 | $1.04 | 3.52% | Interest Income |
| 2021-11-12 | 2022-01-26 | Completed | 34% | $73.72 | $72.27 | -1.96% | Signal |
| 2021-07-30 | 2021-11-19 | Completed | 33% | $74.47 | $73.68 | -1.06% | Signal |
| 2021-03-12 | 2021-11-12 | Interest | 34% | $1.00 | $1.01 | 1.01% | Interest Income |
| 2020-04-06 | 2021-11-04 | Completed | 33% | $72.11 | $73.68 | 2.18% | Signal |
| 2020-12-07 | 2021-07-30 | Interest | 33% | $1.00 | $1.01 | 0.89% | Interest Income |
| 2020-04-06 | 2021-03-12 | Completed | 34% | $72.11 | $72.29 | 0.25% | Signal |
| 2020-04-06 | 2020-12-07 | Completed | 33% | $72.11 | $74.57 | 3.42% | Signal |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-07-23 | 2020-03-13 | Completed | 33% | $67.93 | $68.10 | 0.26% | Stop |
| 2019-03-25 | 2020-03-13 | Completed | 34% | $65.69 | $68.10 | 3.67% | Stop |
| 2019-02-06 | 2020-03-13 | Completed | 33% | $64.60 | $68.10 | 5.42% | Stop |
| 2019-04-02 | 2019-07-23 | Interest | 33% | $1.00 | $1.01 | 0.69% | Interest Income |
| 2019-03-29 | 2019-04-02 | Completed | 33% | $65.80 | $65.65 | -0.22% | Signal |
| 2018-12-13 | 2019-03-29 | Interest | 33% | $1.00 | $1.01 | 0.76% | Interest Income |
| 2018-12-13 | 2019-03-25 | Interest | 34% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2018-12-13 | 2019-02-06 | Interest | 33% | $1.00 | $1.00 | 0.39% | Interest Income |
| 2018-12-07 | 2018-12-13 | Completed | 33% | $63.16 | $63.31 | 0.24% | Signal |
| 2018-12-07 | 2018-12-13 | Completed | 34% | $63.16 | $63.31 | 0.24% | Signal |
| 2018-12-07 | 2018-12-13 | Completed | 33% | $63.16 | $63.31 | 0.24% | Signal |
| 2018-10-09 | 2018-12-07 | Interest | 33% | $1.00 | $1.01 | 0.50% | Interest Income |
| 2018-02-23 | 2018-12-07 | Interest | 34% | $1.00 | $1.02 | 2.33% | Interest Income |
| 2017-07-11 | 2018-12-07 | Interest | 33% | $1.00 | $1.04 | 3.85% | Interest Income |
| 2018-08-29 | 2018-10-09 | Completed | 33% | $63.28 | $62.32 | -1.52% | Signal |
| 2017-12-14 | 2018-08-29 | Interest | 33% | $1.00 | $1.02 | 1.98% | Interest Income |
| 2017-08-23 | 2018-02-23 | Completed | 34% | $63.72 | $62.41 | -2.05% | Signal |
| 2017-05-15 | 2017-12-14 | Completed | 33% | $62.34 | $63.81 | 2.36% | Signal |
| 2017-01-13 | 2017-08-23 | Interest | 34% | $1.00 | $1.01 | 1.41% | Interest Income |
| 2016-06-17 | 2017-07-11 | Completed | 33% | $62.76 | $62.82 | 0.10% | Signal |
| 2016-11-17 | 2017-05-15 | Interest | 33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2016-03-23 | 2017-01-13 | Completed | 34% | $61.30 | $61.69 | 0.63% | Signal |
| 2016-03-07 | 2016-11-17 | Completed | 33% | $60.89 | $61.66 | 1.26% | Signal |
| 2016-02-23 | 2016-06-17 | Interest | 33% | $1.00 | $1.01 | 0.58% | Interest Income |
| 2015-07-30 | 2016-03-23 | Interest | 34% | $1.00 | $1.01 | 1.35% | Interest Income |
| 2016-01-06 | 2016-03-07 | Interest | 33% | $1.00 | $1.00 | 0.31% | Interest Income |
| 2014-12-04 | 2016-02-23 | Completed | 33% | $59.35 | $60.94 | 2.67% | Signal |
| 2015-10-29 | 2016-01-06 | Completed | 33% | $60.28 | $60.13 | -0.25% | Signal |
| 2015-06-04 | 2015-10-29 | Interest | 33% | $1.00 | $1.01 | 0.90% | Interest Income |
| 2014-04-28 | 2015-07-30 | Completed | 34% | $57.71 | $59.68 | 3.41% | Signal |
| 2013-12-13 | 2015-06-04 | Completed | 33% | $56.42 | $59.51 | 5.49% | Signal |
| 2013-08-14 | 2014-12-04 | Interest | 33% | $1.00 | $1.03 | 3.45% | Interest Income |
| 2013-03-15 | 2014-04-28 | Interest | 34% | $1.00 | $1.03 | 2.83% | Interest Income |
| 2013-04-09 | 2013-12-13 | Interest | 33% | $1.00 | $1.02 | 1.70% | Interest Income |
| 2009-04-02 | 2013-08-14 | Completed | 33% | $46.42 | $55.99 | 20.62% | Signal |
| 2013-04-05 | 2013-04-09 | Completed | 33% | $57.93 | $57.84 | -0.14% | Signal |
| 2013-01-09 | 2013-04-05 | Interest | 33% | $1.00 | $1.00 | 0.45% | Interest Income |
| 2011-08-08 | 2013-03-15 | Completed | 34% | $54.33 | $57.12 | 5.14% | Signal |
| 2011-06-03 | 2013-01-09 | Completed | 33% | $53.52 | $57.36 | 7.16% | Signal |
| 2011-05-11 | 2011-08-08 | Interest | 34% | $1.00 | $1.01 | 0.72% | Interest Income |
| 2011-05-11 | 2011-06-03 | Interest | 33% | $1.00 | $1.00 | 0.20% | Interest Income |
| 2011-05-09 | 2011-05-11 | Completed | 33% | $52.99 | $52.85 | -0.27% | Signal |
| 2011-05-09 | 2011-05-11 | Completed | 34% | $52.99 | $52.85 | -0.27% | Signal |
| 2011-03-25 | 2011-05-09 | Interest | 34% | $1.00 | $1.00 | 0.40% | Interest Income |
| 2011-01-05 | 2011-05-09 | Interest | 33% | $1.00 | $1.01 | 1.15% | Interest Income |
| 2009-04-02 | 2011-03-25 | Completed | 34% | $46.42 | $52.12 | 12.30% | Signal |
| 2010-04-16 | 2011-01-05 | Completed | 33% | $49.66 | $51.56 | 3.83% | Signal |
| 2010-03-19 | 2010-04-16 | Interest | 33% | $1.00 | $1.00 | 0.29% | Interest Income |
| 2009-07-20 | 2010-03-19 | Completed | 33% | $47.22 | $49.65 | 5.15% | Signal |
| 2009-06-25 | 2009-07-20 | Interest | 33% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2009-04-02 | 2009-06-25 | Completed | 33% | $46.42 | $46.88 | 1.00% | Signal |
| 2009-03-31 | 2009-04-02 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-03-31 | 2009-04-02 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2009-03-31 | 2009-04-02 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
