BND

Vanguard$73.67+0.07 (+0.09%)
AUM $394.40BER 0.03%NAV $73.58Holdings 346

Price Chart

Key Statistics

Previous Close

$73.60

Day Range

$73.56$73.72

52-Week Range

$72.46$75.17

Avg Volume

7.8M

Dividend Yield

3.86%

Expense Ratio

0.03%

AUM

$394.40B

Shares Outstanding

5.4B

ETF Grades

?

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
AGGiShares Core U.S. Aggregate Bond ETF$139.08B
BNDXVanguard Total International Bond ETF$122.00B
SGOViShares 0-3 Month Treasury Bond ETF$95.95B
VTIPVanguard Short-Term Inflation-Protected Securities ETF$70.50B
BSVVanguard Short-Term Bond ETF$70.40B

The Vanguard Total Bond Market ETF (BND) is an exchange-traded fund issued by Vanguard that launched on Apr 3, 2007. It currently manages $394.40B 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 5.4% of the fund

RankSymbolNameWeight %SharesMarket Value
1—MKTLIQ 12/31/20491.67%66,567,477$6.66B
2—United States Treasury Note/Bond 3.50% 01/31/20280.47%18,896,627$1.87B
3—United States Treasury Note/Bond 4.25% 11/15/20340.41%16,464,880$1.63B
4—United States Treasury Note/Bond 4.38% 05/15/20340.41%16,232,400$1.63B
5—United States Treasury Note/Bond 4.63% 02/15/20350.41%15,965,721$1.62B
6—United States Treasury Note/Bond 3.38% 11/30/20270.41%16,374,200$1.62B
7—United States Treasury Note/Bond 4.13% 02/15/20360.40%16,552,910$1.62B
8—United States Treasury Note/Bond 3.88% 08/15/20340.40%16,622,160$1.61B
9—United States Treasury Note/Bond 4.00% 02/15/20340.40%16,118,480$1.58B
10—US Dollar0.39%1,543,690,734$1.54B
11—United States Treasury Note/Bond 4.50% 11/15/20330.39%15,207,098$1.54B
12—United States Treasury Note/Bond 4.25% 08/15/20350.38%15,507,787$1.53B
13—United States Treasury Note/Bond 3.88% 08/15/20330.36%14,624,130$1.42B
14—United States Treasury Note/Bond 4.25% 05/15/20350.35%14,269,582$1.41B
15—United States Treasury Note/Bond 4.13% 11/15/20320.35%13,887,271$1.38B
Page 1 of 7

Detailed Returns

PeriodReturnETF
1D
+0.09%
1W
+0.72%
1M
+0.34%
3M
+0.26%
6M
-0.85%
YTD
-0.50%
1Y
+0.45%
3Y
+0.93%
5Y
-14.23%

Moving Averages

20-Day MA

$73.23

Above 20-Day MA
50-Day MA

$73.31

Above 50-Day MA
200-Day MA

$74.04

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$75.17

Current Price

$73.67

52-Week Low

$72.46

$72.46$75.17

Current Yield

3.86%

Annual Dividend

$0.9780

Frequency

Monthlyx/year

Last Ex-Date

Jun 1, 2026

Dividend History

Ex-DateAmountPay Date
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
Aug 1, 2025$0.2419Aug 5, 2025

Dividend Payments Over Time

Category Comparison

MetricBNDCash & Others(1016 ETFs)TIPS(51 ETFs)
Fund Info
Expense Ratio0.03%0.59%0.25%
AUM$394.40B$2.74B$10.71B
Dividend Yield3.86%9.45%3.69%
Avg Volume7.8M2.1M472.4K
Holdings34633739
Performance
1-Month Return+1.15%-0.63%+0.04%
6-Month Return-1.52%+0.69%-1.04%
YTD Return-0.54%+1.32%+0.10%
1-Year Return-1.62%-1.55%-1.28%

Compare with Another ETF

Search for an ETF to compare with BND:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.