Vanguard Total Bond Market ETF
BND
Closed
$72.83
Closed
-(-)
At close
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About
BND was created on 2007-04-03 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 159773.31m in AUM and 17362 holdings. BND tracks a broad, market-value-weighted index of US dollar-denominated, investment-grade, taxable, fixed-income securities with maturities of at least one year.
Company
Vanguard
Asset class
Fixed Income
Inception date
2007
Investment segment
Investment Grade
ISIN
US9219378356
Website
Key stats
Open
$72.94
Volume
8.26M
AUM
$160.28B
Prev. close
$72.83
Expense ratio
0.03%
P/E
0.00
$72.70
Day’s Range
$72.95
$72.34
52W Range
$75.23
What’s in the fund
15000
Total holdings
Mktliq 12/31/2049
1.67%
United States Treasury Notes
0.47%
United States Treasury Notes
0.41%
United States Treasury Notes
0.41%
United States Treasury Notes
0.41%
United States Treasury Notes
0.41%
United States Treasury Notes
0.40%
United States Treasury Notes
0.40%
United States Treasury Notes
0.40%
Others
95.02%
Returns
Performance
_
Difference
_
Vanguard Total Bond Market ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.24
Div. Yield
0.34%
Div. Growth YoY
-66.92%
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