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 | 3.76% | 3.76% | 1.67% | 0.16% | 2.19% | 1.71% | 2.85% | 2.72% |
| Sharpe Ratio | 0.96 | 0.96 | 0.40 | 0.03 | 0.49 | 0.31 | 0.71 | 0.56 |
| Max Drawdown | -2.44% | -2.44% | -5.14% | -17.91% | -8.67% | -18.58% | -8.67% | -18.58% |
| % Time Invested | 100.0% | 100.0% | 64.6% | 100.0% | 69.5% | 100.0% | 73.9% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 0.6 | 0.0 | 0.7 | 0.0 | 0.8 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-03-20 | Open | Open | 100% | $70.60 | $73.39 | 3.96% | Mark-to-Market |
| 2025-02-26 | 2025-03-20 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2024-01-04 | 2025-02-26 | Completed | 100% | $67.02 | $70.06 | 4.53% | Signal |
| 2023-08-22 | 2024-01-04 | Interest | 100% | $1.00 | $1.02 | 1.60% | Interest Income |
| 2023-02-07 | 2023-08-22 | Completed | 100% | $65.49 | $63.90 | -2.42% | Signal |
| 2022-01-11 | 2023-02-07 | Interest | 100% | $1.00 | $1.03 | 3.24% | Interest Income |
| 2021-08-03 | 2022-01-11 | Completed | 100% | $74.71 | $72.49 | -2.97% | Signal |
| 2021-02-26 | 2021-08-03 | Interest | 100% | $1.00 | $1.01 | 0.66% | Interest Income |
| 2019-01-08 | 2021-02-26 | Completed | 100% | $64.01 | $72.88 | 13.87% | Signal |
| 2018-12-13 | 2019-01-08 | Interest | 100% | $1.00 | $1.00 | 0.17% | Interest Income |
| 2018-12-07 | 2018-12-13 | Completed | 100% | $63.16 | $63.31 | 0.24% | Signal |
| 2018-11-09 | 2018-12-07 | Interest | 100% | $1.00 | $1.00 | 0.22% | Interest Income |
| 2018-08-22 | 2018-11-09 | Completed | 100% | $63.45 | $62.34 | -1.75% | Signal |
| 2018-02-20 | 2018-08-22 | Interest | 100% | $1.00 | $1.01 | 1.46% | Interest Income |
| 2017-05-26 | 2018-02-20 | Completed | 100% | $62.70 | $62.49 | -0.34% | Signal |
| 2016-12-07 | 2017-05-26 | Interest | 100% | $1.00 | $1.01 | 1.11% | Interest Income |
| 2015-10-19 | 2016-12-07 | Completed | 100% | $60.49 | $61.39 | 1.50% | Signal |
| 2015-07-02 | 2015-10-19 | Interest | 100% | $1.00 | $1.01 | 0.65% | Interest Income |
| 2014-01-28 | 2015-07-02 | Completed | 100% | $57.00 | $59.37 | 4.16% | Signal |
| 2013-06-10 | 2014-01-28 | Interest | 100% | $1.00 | $1.02 | 1.71% | Interest Income |
| 2013-05-21 | 2013-06-10 | Completed | 100% | $57.47 | $56.69 | -1.37% | Signal |
| 2013-04-09 | 2013-05-21 | Interest | 100% | $1.00 | $1.00 | 0.21% | Interest Income |
| 2013-04-05 | 2013-04-09 | Completed | 100% | $57.93 | $57.84 | -0.14% | Signal |
| 2013-02-13 | 2013-04-05 | Interest | 100% | $1.00 | $1.00 | 0.27% | Interest Income |
| 2011-05-02 | 2013-02-13 | Completed | 100% | $52.74 | $57.09 | 8.23% | Signal |
| 2011-02-10 | 2011-05-02 | Interest | 100% | $1.00 | $1.01 | 0.74% | Interest Income |
| 2009-04-02 | 2011-02-10 | Completed | 100% | $46.42 | $51.22 | 10.34% | Signal |
| 2009-03-31 | 2009-04-02 | Interest | 100% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
