Vanguard Total Bond Market ETF
BND
Closed
$72.26
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 161782.82m 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
$72.27
Volume
7.03M
AUM
$162.58B
Prev. close
$72.23
Expense ratio
0.03%
P/E
0.00
$72.20
Day’s Range
$72.42
$72.07
52W Range
$75.23
What’s in the fund
15000
Total holdings
Mktliq 12/31/2049
1.36%
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
95.33%
Returns
Performance
_
Difference
_
Vanguard Total Bond Market ETF
Aug
5
Dividends
The last payment date was Aug 5, 2026
Div. per Share
$0.50
Div. Yield
0.69%
Div. Growth YoY
-32.88%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply