Vanguard Total Bond Market ETF
BND
Closed
$70.22
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. 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
$69.86
Volume
11.32M
AUM
$161.39B
Prev. close
$70.00
Expense ratio
0.03%
P/E
0.00
$69.84
Day’s Range
$70.23
$69.65
52W Range
$75.23
What’s in the fund
15000
Total holdings
Mktliq 12/31/2049
1.20%
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
0.41%
United States Treasury Notes
0.40%
United States Treasury Notes
0.40%
Others
95.48%
Returns
Performance
_
Difference
_
Vanguard Total Bond Market ETF
Oct
5
Dividends
The last payment date was Oct 5, 2026
Div. per Share
$0.25
Div. Yield
0.36%
Div. Growth YoY
-66.82%
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Schedule your free first call with a financial advisor on CUSP Wealth
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