AUM $387.40BER 0.03%NAV $73.34Holdings 346Inception Apr 2007
Price Chart
Key Statistics
Previous Close
$73.15Day Range
$73.03$73.19
52-Week Range
$71.88$75.17
Avg Volume
7.3MDividend Yield
3.86%Expense Ratio
0.03%AUM
$387.40BShares Outstanding
5.3BETF 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 | 71.23% |
| Other | 23.05% |
| Canada | 1.06% |
| United Kingdom | 0.85% |
| Japan | 0.53% |
| Luxembourg | 0.39% |
| Philippines | 0.37% |
| Mexico | 0.33% |
| Germany | 0.23% |
| Ireland | 0.15% |
| Australia | 0.13% |
| Netherlands | 0.13% |
| Spain | 0.13% |
| South Korea | 0.12% |
| Indonesia | 0.12% |
| China | 0.11% |
| France | 0.11% |
| Chile | 0.10% |
| Panama | 0.10% |
| Singapore | 0.09% |
| Israel | 0.09% |
| Poland | 0.08% |
| Peru | 0.08% |
| Ivory Coast | 0.06% |
| Uruguay | 0.05% |
| Norway | 0.05% |
| Austria | 0.05% |
| Sweden | 0.04% |
| Italy | 0.03% |
| Cayman Islands | 0.03% |
| Hong Kong | 0.02% |
| Finland | 0.02% |
| Bermuda | 0.02% |
| Venezuela | 0.02% |
| Switzerland | 0.02% |
| Brazil | 0.01% |
| Hungary | 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 $387.40B 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 6.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MKTLIQ 12/31/2049 | 2.53% | 100,455,637 | $10.04B |
| 2 | — | US Dollar | 0.55% | 2,164,575,978 | $2.16B |
| 3 | — | United States Treasury Note/Bond 3.50% 01/31/2028 | 0.47% | 1,863,122,700 | $1.85B |
| 4 | — | United States Treasury Note/Bond 4.38% 05/15/2034 | 0.41% | 1,610,685,000 | $1.63B |
| 5 | — | United States Treasury Note/Bond 3.38% 11/30/2027 | 0.41% | 1,630,635,000 | $1.62B |
| 6 | — | United States Treasury Note/Bond 4.25% 11/15/2034 | 0.41% | 1,609,973,000 | $1.61B |
| 7 | — | United States Treasury Note/Bond 4.63% 02/15/2035 | 0.40% | 1,562,842,100 | $1.60B |
| 8 | — | United States Treasury Note/Bond 3.88% 08/15/2034 | 0.40% | 1,636,141,000 | $1.59B |
| 9 | — | United States Treasury Note/Bond 4.00% 02/15/2034 | 0.39% | 1,585,013,000 | $1.56B |
| 10 | — | United States Treasury Note/Bond 4.50% 11/15/2033 | 0.38% | 1,493,974,800 | $1.53B |
| 11 | — | United States Treasury Note/Bond 4.25% 08/15/2035 | 0.38% | 1,523,983,700 | $1.52B |
| 12 | — | United States Treasury Note/Bond 4.13% 02/15/2036 | 0.37% | 1,508,898,000 | $1.49B |
| 13 | — | United States Treasury Note/Bond 4.25% 05/15/2035 | 0.35% | 1,412,693,200 | $1.41B |
| 14 | — | United States Treasury Note/Bond 3.88% 08/15/2033 | 0.35% | 1,429,838,000 | $1.40B |
| 15 | — | United States Treasury Note/Bond 4.13% 11/15/2032 | 0.35% | 1,387,197,100 | $1.39B |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | -0.14% | |
| 1M | -0.89% | |
| 3M | -2.04% | |
| 6M | -1.38% | |
| YTD | -1.22% | |
| 1Y | +1.18% | |
| 3Y | -0.46% | |
| 5Y | -14.01% |
Moving Averages
20-Day MA
$73.60
Below 20-Day MA50-Day MA
$73.69
Below 50-Day MA200-Day MA
$74.09
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$75.17
Current Price
$73.14
52-Week Low
$71.88
$71.88$75.17
Current Yield
3.86%
Annual Dividend
$0.9650
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.2417 | May 5, 2026 |
| Apr 1, 2026 | $0.2500 | Apr 6, 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 1, 2025 | $0.2386 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2436 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2373 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2428 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2419 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2353 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2403 | Jun 4, 2025 |
| May 1, 2025 | $0.2364 | May 5, 2025 |
| Apr 1, 2025 | $0.2404 | Apr 3, 2025 |
| Mar 3, 2025 | $0.2195 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2348 | Feb 5, 2025 |
| Dec 24, 2024 | $0.2334 | Dec 27, 2024 |
| Dec 2, 2024 | $0.2229 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2276 | Nov 5, 2024 |
| Oct 1, 2024 | $0.2207 | Oct 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | BND | Cash & Others(1020 ETFs) | TIPS(51 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.60% | 0.25% |
| AUM | $387.40B | $2.70B | $10.41B |
| Dividend Yield | 3.86% | 9.55% | 3.69% |
| Avg Volume | 7.3M | 1.5M | 417.0K |
| Holdings | 346 | 372 | 38 |
| Performance | |||
| 1-Month Return | -0.88% | +1.28% | +0.19% |
| 6-Month Return | -1.59% | -1.04% | +0.32% |
| YTD Return | -1.24% | +1.44% | +1.18% |
| 1-Year Return | +0.80% | +5.46% | +1.45% |
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