Vanguard Total Bond Market ETF (BND)

NASDAQ: BND · IEX Real-Time Price · USD
74.94
+0.42 (0.57%)
Jun 29, 2022 3:59 PM EDT - Market closed
0.57%
Assets $78.08B
NAV $74.51
Expense Ratio 0.04%
PE Ratio n/a
Shares Out 1.05B
Dividend (ttm) $1.86
Dividend Yield 2.49%
Ex-Dividend Date Jun 1, 2022
1-Year Return -12.52%
Volume 3,895,012
Open 74.51
Previous Close 74.51
Day's Range 74.51 - 74.95
52-Week Low 73.20
52-Week High 87.08
Beta 0.04
Holdings 15000
Inception Date Apr 3, 2007

About BND

This index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of its assets will be invested in bonds held in the index.

Asset Class Fixed Income
Sector Taxable Bonds
Region North America
Issuer Vanguard Group
Stock Exchange NASDAQ
Ticker Symbol BND
Index Tracked Bloomberg Barclays U.S. Aggregate Float Adjusted Index

Top 10 Holdings

5.07% of assets
Name Symbol Weight
Mktliq 12/31/2049 n/a 0.68%
United States Treasury Notes T 0.75 04.30.26 0.62%
United States Treasury Notes T 0.875 11.15.30 0.58%
United States Treasury Notes T 2 08.15.25 0.55%
United States Treasury Notes T 1.25 04.30.28 0.49%
United States Treasury Notes T 2 05.31.24 0.45%
United States Treasury Notes T 1.25 08.15.31 0.44%
United States Treasury Notes T 1.5 11.30.28 0.42%
United States Treasury Notes T 1.5 11.30.24 0.42%
United States Treasury Notes T 1.625 05.15.31 0.42%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 1, 2022 $0.14804 Jun 6, 2022
May 2, 2022 $0.140826 May 5, 2022
Apr 1, 2022 $0.0593 Apr 6, 2022
Mar 1, 2022 $0.129102 Mar 4, 2022
Feb 23, 2022 $0.0585 Mar 7, 2022
Feb 1, 2022 $0.136538 Feb 4, 2022
Full Dividend History

News

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