BND

Vanguard$73.22-0.10 (-0.14%)
AUM $389.80BER 0.03%NAV $73.28Holdings 346

Price Chart

Key Statistics

Previous Close

$73.33

Day Range

$73.11$73.28

52-Week Range

$72.46$75.17

Avg Volume

8.3M

Dividend Yield

3.86%

Expense Ratio

0.03%

AUM

$389.80B

Shares Outstanding

5.4B

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States71.32%
Other22.96%
Canada1.08%
United Kingdom0.82%
Japan0.53%
Luxembourg0.39%
Philippines0.34%
Mexico0.34%
Germany0.26%
Ireland0.15%
Netherlands0.13%
Australia0.12%
Indonesia0.12%
Spain0.12%
China0.11%
France0.11%
Israel0.11%
South Korea0.11%
Panama0.10%
Singapore0.09%
Chile0.09%
Peru0.08%
Poland0.07%
Uruguay0.06%
Austria0.06%
Ivory Coast0.05%
Norway0.05%
Venezuela0.03%
Finland0.03%
Italy0.03%
Sweden0.03%
Hong Kong0.02%
Switzerland0.02%
Cayman Islands0.02%
Bermuda0.02%
Brazil0.01%
Hungary0.01%
Belgium0.00%

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
AGGiShares Core U.S. Aggregate Bond ETF$137.21B
BNDXVanguard Total International Bond ETF$118.10B
SGOViShares 0-3 Month Treasury Bond ETF$94.77B
BSVVanguard Short-Term Bond ETF$69.90B
VTIPVanguard Short-Term Inflation-Protected Securities ETF$68.50B

The Vanguard Total Bond Market ETF (BND) is an exchange-traded fund issued by Vanguard that launched on Apr 3, 2007. It currently manages $389.80B 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 4.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1—MKTLIQ 12/31/20491.02%39,716,788$3.97B
2—United States Treasury Note/Bond 3.50% 01/31/20280.48%18,870,377$1.87B
3—United States Treasury Note/Bond 4.13% 02/15/20360.48%19,019,830$1.86B
4—United States Treasury Note/Bond 4.38% 05/15/20340.42%16,204,900$1.63B
5—United States Treasury Note/Bond 3.38% 11/30/20270.42%16,374,200$1.62B
6—United States Treasury Note/Bond 4.25% 11/15/20340.41%16,246,380$1.62B
7—United States Treasury Note/Bond 4.63% 02/15/20350.41%15,762,971$1.61B
8—United States Treasury Note/Bond 3.88% 08/15/20340.41%16,519,560$1.60B
9—United States Treasury Note/Bond 4.00% 02/15/20340.41%16,115,730$1.58B
10—United States Treasury Note/Bond 4.50% 11/15/20330.39%15,047,348$1.53B
11—United States Treasury Note/Bond 4.25% 08/15/20350.39%15,281,587$1.51B
12—United States Treasury Note/Bond 4.25% 05/15/20350.36%14,252,432$1.41B
13—United States Treasury Note/Bond 3.88% 08/15/20330.36%14,317,580$1.40B
14—United States Treasury Note/Bond 4.13% 11/15/20320.35%13,884,771$1.38B
15—United States Treasury Note/Bond 2.88% 05/15/20320.35%14,733,858$1.37B
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
-0.14%
1W
+0.59%
1M
+0.69%
3M
-0.80%
6M
-1.37%
YTD
-1.08%
1Y
+0.94%
3Y
+0.48%
5Y
-14.44%

Moving Averages

20-Day MA

$73.04

Above 20-Day MA
50-Day MA

$73.37

Below 50-Day MA
200-Day MA

$74.05

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$75.17

Current Price

$73.22

52-Week Low

$72.46

$72.46$75.17

Current Yield

3.86%

Annual Dividend

$0.9668

Frequency

12x/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
Jun 1, 2026$0.2473Jun 3, 2026
May 1, 2026$0.2417May 5, 2026
Apr 1, 2026$0.2500Apr 6, 2026
Mar 2, 2026$0.2278Mar 4, 2026
Feb 2, 2026$0.2455Feb 4, 2026
Dec 18, 2025$0.2466Dec 22, 2025
Dec 1, 2025$0.2386Dec 3, 2025
Nov 3, 2025$0.2436Nov 5, 2025
Oct 1, 2025$0.2373Oct 3, 2025
Sep 2, 2025$0.2428Sep 4, 2025
Aug 1, 2025$0.2419Aug 5, 2025
Jul 1, 2025$0.2353Jul 3, 2025
Jun 2, 2025$0.2403Jun 4, 2025
May 1, 2025$0.2364May 5, 2025
Apr 1, 2025$0.2404Apr 3, 2025
Mar 3, 2025$0.2195Mar 5, 2025
Feb 3, 2025$0.2348Feb 5, 2025
Dec 24, 2024$0.2334Dec 27, 2024
Dec 2, 2024$0.2229Dec 4, 2024
Nov 1, 2024$0.2276Nov 5, 2024

Dividend Payments Over Time

Category Comparison

MetricBNDCash & Others(1004 ETFs)TIPS(51 ETFs)
Fund Info
Expense Ratio0.03%0.59%0.25%
AUM$389.80B$2.70B$10.54B
Dividend Yield3.86%9.48%3.69%
Avg Volume8.3M2.0M464.4K
Holdings34633439
Performance
1-Month Return+0.08%+0.06%-0.90%
6-Month Return-1.37%-0.30%-0.37%
YTD Return-1.12%+2.40%+0.36%
1-Year Return+0.76%+3.99%+0.87%

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