BND

Vanguard$72.55-0.14 (-0.19%)
AUM $396.70BER 0.03%NAV $72.32Holdings 346

Price Chart

Key Statistics

Previous Close

$72.67

Day Range

$72.51$72.59

52-Week Range

$72.15$75.17

Avg Volume

8.4M

Dividend Yield

3.86%

Expense Ratio

0.03%

AUM

$396.70B

Shares Outstanding

5.5B

ETF Grades

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Sector Breakdown

SectorWeight %
Cash & Others100.00%

Country Allocation

CountryWeight %
United States71.33%
Other22.96%
Canada1.05%
United Kingdom0.82%
Japan0.53%
Luxembourg0.41%
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
GLDSPDR Gold Shares$149.71B
AGGiShares Core U.S. Aggregate Bond ETF$137.99B
BNDXVanguard Total International Bond ETF$122.60B
SGOViShares 0-3 Month Treasury Bond ETF$104.22B
VEUVanguard FTSE All-World ex-US ETF$95.90B

The Vanguard Total Bond Market ETF (BND) is an exchange-traded fund issued by Vanguard that launched on Apr 3, 2007. It currently manages $396.70B 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 5.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—MKTLIQ 12/31/20491.36%54,112,647$5.41B
2—United States Treasury Note/Bond 3.50% 01/31/20280.47%19,080,627$1.89B
3—United States Treasury Note/Bond 4.25% 11/15/20340.41%16,795,780$1.63B
4—United States Treasury Note/Bond 3.38% 11/30/20270.41%16,498,050$1.63B
5—United States Treasury Note/Bond 4.38% 05/15/20340.41%16,521,250$1.63B
6—United States Treasury Note/Bond 4.63% 02/15/20350.41%16,253,771$1.62B
7—United States Treasury Note/Bond 3.88% 08/15/20340.40%16,876,660$1.60B
8—United States Treasury Note/Bond 4.13% 02/15/20360.40%16,631,460$1.59B
9—United States Treasury Note/Bond 4.00% 02/15/20340.40%16,397,880$1.58B
10—United States Treasury Note/Bond 4.50% 11/15/20330.38%15,369,048$1.53B
11—United States Treasury Note/Bond 4.25% 08/15/20350.38%15,764,987$1.53B
12—United States Treasury Note/Bond 4.38% 05/15/20360.37%14,961,170$1.46B
13—United States Treasury Note/Bond 4.25% 05/15/20350.36%14,637,432$1.42B
14—United States Treasury Note/Bond 3.88% 08/15/20330.35%14,660,830$1.40B
15—United States Treasury Note/Bond 2.88% 05/15/20320.34%14,979,958$1.38B
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
-0.19%
1W
+0.45%
1M
+0.12%
3M
-1.19%
6M
-3.49%
YTD
-2.02%
1Y
-1.61%
3Y
+1.86%
5Y
-16.10%

Moving Averages

20-Day MA

$72.34

Above 20-Day MA
50-Day MA

$72.71

Below 50-Day MA
200-Day MA

$73.63

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$75.17

Current Price

$72.55

52-Week Low

$72.15

$72.15$75.17

Current Yield

3.86%

Annual Dividend

$0.9807

Frequency

12x/year

Last Ex-Date

Jul 1, 2026

Dividend History

Ex-DateAmountPay Date
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
Oct 1, 2025$0.2373Oct 3, 2025
Oct 1, 2025$0.2373Oct 3, 2025
Sep 2, 2025$0.2428Sep 4, 2025
Sep 2, 2025$0.2428Sep 4, 2025

Dividend Payments Over Time

Category Comparison

MetricBNDCash & Others(1019 ETFs)TIPS(51 ETFs)
Fund Info
Expense Ratio0.03%0.62%0.25%
AUM$396.70B$2.98B$10.83B
Dividend Yield3.86%9.29%3.69%
Avg Volume8.4M843.5K498.1K
Holdings346399238
Performance
1-Month Return+0.61%+1.52%+0.43%
6-Month Return-1.46%+4.85%-1.95%
YTD Return-1.89%+5.87%-1.08%
1-Year Return-2.18%+3.99%-1.95%

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