BND
Vanguard Total Bond Market ETF
BND | NASDAQ
$71.20
-$0.27 (-0.38%)
At close: Sep 18, 2026, 4:00 PM ET
$71.26
+$0.06 (+0.08%)
Pre-market:
Sep 21, 2026, 8:48 AM ET
-0.38%
(1D)Key Statistics
Market Cap 392.24B
AVG Volume 8.3M
AUM 398.9B
NAV 71.16
1D Range
71.18 71.34
52W Range
71.03 75.23
About BND
This fund aims to replicate the overall performance of a comprehensive, market-capitalization-weighted bond index. It provides extensive exposure to the U.S. domestic, taxable, investment-grade fixed-...
Asset Class Core Investment Grade Bond
Holdings 346
Inception Date Apr 2, 2007
Expense Ratio 0.03%
Domicile United States
ISIN US9219378356
Provider Vanguard
Website Fund Home Page
Top Holdings
2.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Mktliq 12/31/2049 | BND | 1.20% |
| United States Treasu... | BND | 0.47% |
| United States Treasu... | BND | 0.41% |
| United States Treasu... | BND | 0.41% |
| United States Treasu... | BND | 0.41% |
Dividends
Yield 4.11%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 31, 26 | $0.2529 | Sep 2, 26 |
| Aug 2, 26 | $0.2516 | Aug 4, 26 |
| Jun 30, 26 | $0.2445 | Jul 5, 26 |
| May 31, 26 | $0.2473 | Jun 2, 26 |
| Apr 30, 26 | $0.2417 | May 4, 26 |
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