AUM $398.90BER 0.03%NAV $69.91Holdings 346Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$69.88Day Range
$69.91$70.11
52-Week Range
$69.88$75.17
Avg Volume
11.6MDividend Yield
4.17%Expense Ratio
0.03%AUM
$398.90BShares Outstanding
5.5BETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 71.62% |
| Other | 22.56% |
| Canada | 1.07% |
| United Kingdom | 0.86% |
| Japan | 0.54% |
| Luxembourg | 0.43% |
| Mexico | 0.36% |
| Philippines | 0.35% |
| Germany | 0.24% |
| Ireland | 0.15% |
| Netherlands | 0.14% |
| Spain | 0.14% |
| Australia | 0.12% |
| Indonesia | 0.12% |
| China | 0.11% |
| South Korea | 0.11% |
| Israel | 0.10% |
| Poland | 0.10% |
| France | 0.10% |
| Panama | 0.10% |
| Chile | 0.09% |
| Singapore | 0.09% |
| Peru | 0.08% |
| Ivory Coast | 0.05% |
| Norway | 0.05% |
| Uruguay | 0.05% |
| Austria | 0.05% |
| Venezuela | 0.03% |
| Italy | 0.03% |
| Finland | 0.03% |
| Sweden | 0.03% |
| Bermuda | 0.02% |
| Cayman Islands | 0.02% |
| Hong Kong | 0.02% |
| Brazil | 0.01% |
| Hungary | 0.01% |
| Switzerland | 0.01% |
| Belgium | 0.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Cash & Others
- 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
The Vanguard Total Bond Market ETF (BND) is an exchange-traded fund issued by Vanguard that launched on Apr 3, 2007. It currently manages $398.90B 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 4.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MKTLIQ 12/31/2049 | 1.20% | 48,206,187 | $4.82B |
| 2 | — | United States Treasury Note/Bond 3.50% 01/31/2028 | 0.47% | 19,202,177 | $1.90B |
| 3 | — | United States Treasury Note/Bond 4.25% 11/15/2034 | 0.41% | 17,032,880 | $1.65B |
| 4 | — | United States Treasury Note/Bond 4.38% 05/15/2034 | 0.41% | 16,815,200 | $1.65B |
| 5 | — | United States Treasury Note/Bond 3.38% 11/30/2027 | 0.41% | 16,498,050 | $1.63B |
| 6 | — | United States Treasury Note/Bond 4.63% 02/15/2035 | 0.41% | 16,365,271 | $1.63B |
| 7 | — | United States Treasury Note/Bond 3.88% 08/15/2034 | 0.41% | 17,179,660 | $1.63B |
| 8 | — | United States Treasury Note/Bond 4.00% 02/15/2034 | 0.40% | 16,641,780 | $1.60B |
| 9 | — | United States Treasury Note/Bond 4.13% 02/15/2036 | 0.40% | 16,580,810 | $1.58B |
| 10 | — | United States Treasury Note/Bond 4.25% 08/15/2035 | 0.38% | 15,907,037 | $1.54B |
| 11 | — | United States Treasury Note/Bond 4.50% 11/15/2033 | 0.38% | 15,369,048 | $1.52B |
| 12 | — | United States Treasury Note/Bond 4.25% 05/15/2035 | 0.36% | 14,746,932 | $1.43B |
| 13 | — | United States Treasury Note/Bond 3.88% 08/15/2033 | 0.35% | 14,775,330 | $1.41B |
| 14 | — | United States Treasury Note/Bond 4.00% 02/28/2030 | 0.35% | 14,094,213 | $1.39B |
| 15 | — | United States Treasury Note/Bond 2.88% 05/15/2032 | 0.35% | 15,143,408 | $1.39B |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | -0.30% | |
| 1M | -2.60% | |
| 3M | -3.86% | |
| 6M | -4.94% | |
| YTD | -5.43% | |
| 1Y | -5.74% | |
| 3Y | +0.78% | |
| 5Y | -17.56% |
Moving Averages
20-Day MA
$70.78
Below 20-Day MA50-Day MA
$71.68
Below 50-Day MA200-Day MA
$73.18
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.17
Current Price
$70.02
52-Week Low
$69.88
$69.88$75.17
Current Yield
4.17%
Annual Dividend
$1.0018
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.2529 | Sep 3, 2026 |
| Sep 1, 2026 | $0.2529 | Sep 3, 2026 |
| Aug 3, 2026 | $0.2515 | Aug 5, 2026 |
| Jul 1, 2026 | $0.2445 | Jul 6, 2026 |
| Jun 1, 2026 | $0.2473 | Jun 3, 2026 |
| Jun 1, 2026 | $0.2473 | Jun 3, 2026 |
| May 1, 2026 | $0.2417 | May 5, 2026 |
| May 1, 2026 | $0.2417 | May 5, 2026 |
| Apr 1, 2026 | $0.2500 | Apr 6, 2026 |
| Apr 1, 2026 | $0.2500 | Apr 6, 2026 |
| Mar 2, 2026 | $0.2278 | Mar 4, 2026 |
| Mar 2, 2026 | $0.2278 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2455 | Feb 4, 2026 |
| Dec 18, 2025 | $0.2466 | Dec 22, 2025 |
| Dec 18, 2025 | $0.2466 | Dec 22, 2025 |
| Dec 1, 2025 | $0.2386 | Dec 3, 2025 |
| Dec 1, 2025 | $0.2386 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2436 | Nov 5, 2025 |
| Nov 3, 2025 | $0.2436 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2373 | Oct 3, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | BND | Cash & Others(1277 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.66% | 0.25% |
| AUM | $398.90B | $2.26B | $10.93B |
| Dividend Yield | 4.17% | 8.98% | 3.80% |
| Avg Volume | 11.6M | 1.0M | 691.8K |
| Holdings | 346 | 323 | 243 |
| Performance | |||
| 1-Month Return | -2.68% | +1.40% | -1.95% |
| 6-Month Return | -4.80% | +3.17% | -4.83% |
| YTD Return | -5.47% | +3.36% | -3.54% |
| 1-Year Return | -5.43% | +3.61% | -4.50% |
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