BND

Vanguard$70.73-0.01 (-0.02%)
AUM $389.30BER 0.03%NAV $70.78Holdings 346

Price Chart

Key Statistics

Previous Close

$70.75

Day Range

$70.60$70.89

52-Week Range

$69.88$75.17

Avg Volume

13.7M

Dividend Yield

4.15%

Expense Ratio

0.03%

AUM

$389.30B

Shares Outstanding

5.5B

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States93.29%
Supranational1.41%
Canada1.08%
United Kingdom0.94%
Japan0.54%
Germany0.35%
Mexico0.35%
Australia0.17%
Spain0.15%
Belgium0.15%
Philippines0.14%
Netherlands0.12%
Indonesia0.12%
Korea0.11%
Ireland0.10%
Israel0.10%
Chile0.10%
Panama0.10%
Poland0.09%
China0.08%
France0.08%
Peru0.07%
Brazil0.06%
Norway0.05%
Switzerland0.05%
Uruguay0.04%
Austria0.04%
Italy0.03%
Taiwan0.02%
Luxembourg0.02%
Sweden0.02%
Hong Kong0.01%
Macao0.01%
Bermuda0.01%
Hungary0.01%
Finland0.00%

Fund Information

Issuer
Vanguard
Inception Date
Apr 3, 2007
Exchange
NASDAQ
Description
The fund’s investment objective is to seek to track the performance of a broad, market-weighted bond index. The fund generally: Provides broad exposure to the taxable investment-grade U.S. dollar-denominated bond market, excluding inflation-protected and tax-exempt bonds. Offers relatively high potential for investment income; share value tends to rise and fall modestly. May be more appropriate for medium- or long-term goals where you’re looking for a reliable income stream. Is appropriate for diversifying the risks of stocks in a portfolio.

Similar ETFs

SymbolNameAUM
GLDSPDR Gold Shares$138.58B
BNDXVanguard Total International Bond ETF$121.70B
BSVVanguard Short-Term Bond ETF$69.60B
VCITVanguard Intermediate-Term Corporate Bond ETF$68.70B
IBITiShares Bitcoin Trust ETF$66.20B

The Vanguard Total Bond Market ETF (BND) is an exchange-traded fund issued by Vanguard that launched on Apr 3, 2007. It currently manages $389.30B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 346 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 4.5% of the fund

RankSymbolNameWeight %SharesMarket Value
1—MKTLIQ 12/31/20490.92%35,629,424$3.56B
2—United States Treasury Note/Bond 4.25% 11/15/20340.41%17,220,380$1.61B
3—United States Treasury Note/Bond 4.38% 05/15/20340.41%16,817,900$1.59B
4—United States Treasury Note/Bond 4.63% 02/15/20350.41%16,526,921$1.58B
5—United States Treasury Note/Bond 3.88% 08/15/20340.41%17,267,610$1.58B
6—United States Treasury Note/Bond 3.50% 01/31/20280.40%15,990,677$1.57B
7—United States Treasury Note/Bond 4.00% 02/15/20340.40%16,896,180$1.57B
8—United States Treasury Note/Bond 4.13% 02/15/20360.39%16,659,960$1.53B
9—United States Treasury Note/Bond 4.25% 08/15/20350.38%15,935,287$1.48B
10—United States Treasury Note/Bond 4.50% 11/15/20330.38%15,381,298$1.48B
11—United States Treasury Note/Bond 4.25% 05/15/20350.36%14,903,682$1.39B
12—United States Treasury Note/Bond 3.88% 08/15/20330.36%14,977,080$1.39B
13—United States Treasury Note/Bond 4.00% 02/28/20300.35%14,094,213$1.37B
14—United States Treasury Note/Bond 4.63% 08/15/20360.35%14,262,570$1.36B
15—United States Treasury Note/Bond 2.88% 05/15/20320.35%15,146,058$1.35B
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
-0.02%
1W
+0.50%
1M
-0.92%
3M
-2.16%
6M
-4.05%
YTD
-4.44%
1Y
-5.75%
3Y
+3.21%
5Y
-16.75%

Moving Averages

20-Day MA

$70.34

Above 20-Day MA
50-Day MA

$71.27

Below 50-Day MA
200-Day MA

$72.97

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$75.17

Current Price

$70.73

52-Week Low

$69.88

$69.88$75.17

Current Yield

4.15%

Annual Dividend

$1.0058

Frequency

12x/year

Last Ex-Date

Oct 1, 2026

Dividend History

Ex-DateAmountPay Date
Oct 1, 2026$0.2485Oct 5, 2026
Sep 1, 2026$0.2529Sep 3, 2026
Sep 1, 2026$0.2529Sep 3, 2026
Aug 3, 2026$0.2515Aug 5, 2026
Jul 1, 2026$0.2445Jul 6, 2026
Jun 1, 2026$0.2473Jun 3, 2026
Jun 1, 2026$0.2473Jun 3, 2026
May 1, 2026$0.2417May 5, 2026
May 1, 2026$0.2417May 5, 2026
Apr 1, 2026$0.2500Apr 6, 2026
Apr 1, 2026$0.2500Apr 6, 2026
Mar 2, 2026$0.2278Mar 4, 2026
Mar 2, 2026$0.2278Mar 4, 2026
Feb 2, 2026$0.2455Feb 4, 2026
Dec 18, 2025$0.2466Dec 22, 2025
Dec 18, 2025$0.2466Dec 22, 2025
Dec 1, 2025$0.2386Dec 3, 2025
Dec 1, 2025$0.2386Dec 3, 2025
Nov 3, 2025$0.2436Nov 5, 2025
Nov 3, 2025$0.2436Nov 5, 2025

Dividend Payments Over Time

Category Comparison

MetricBNDCash & Others(1140 ETFs)TIPS(51 ETFs)
Fund Info
Expense Ratio0.03%0.67%0.25%
AUM$389.30B$1.85B$10.79B
Dividend Yield4.15%9.56%3.79%
Avg Volume13.7M759.2K693.0K
Holdings346251242
Performance
1-Month Return-0.92%-1.95%-0.32%
6-Month Return-2.36%+6.46%-3.42%
YTD Return-4.48%+1.62%-2.71%
1-Year Return-4.75%+1.09%-3.11%

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