Vanguard Total Bond Market ETF (BND)

NASDAQ: BND · IEX Real-Time Price · USD
+0.42 (0.57%)
Jun 29, 2022 3:59 PM EDT - Market closed
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


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


1H Headed Toward Worst Start Since 1970: ETF Asset Flow Report

Stocks are on track to the worst start to a first-half since 1970.


Recession Risks Are Pushing Traders Back Into Bonds

Market volatility could be pushing traders back into bonds again. After a 75-basis point rate hike, an aggressive U.S. Federal Reserve could be pushing rates to the point where it could hamper growth.

Market Experts: Bonds Are at Their “Most Attractive Point”

Rising interest rates have been putting downward selling pressure on bonds, but that could be presenting bargain-hunting investors with a buying option at a value-filled price point. Investment firm T.

Younger Investors Embrace Efficiency of Bond ETFs

For young investors, the exchange traded fund (ETF) offers a dynamic investment vehicle that flows over into the bond markets. For the young, savvy investor looking to trade in the debt market, bond ETF...

Other symbols: VCEB

3 Best Vanguard ETFs to Buy Now

The best Vanguard ETFs to buy now will help carry investors through good times and bad without the heavy burden of massive fees. The post 3 Best Vanguard ETFs to Buy Now appeared first on InvestorPlace.

Other symbols: VDEVOO

Push-Pull of Latest Fed Comments Not Affecting Bonds Much

The U.S. Federal Reserve, according to its latest minutes, appears to be looking at more rate hikes. It's what the capital markets expected, which could be why bonds haven't continued to sell off as rap...

Bond Prices Are Starting to Push Higher Amid Stock Market Volatility

Weaker economic data could be pushing investors back into the safe confines of the bond markets again. As such, benchmark Treasury yields are pushing higher amid the stock market volatility, potentially...

Other symbols: VTC

Are Vanguard's IT Systems At The Breaking Point?

Client complaints about errors aren't unusual for the investment giant's in-house technology.

Other symbols: VXUS

Recent Stock Sell-Offs Could Be Bringing Investors Back to Bonds

Whipsawing stock market indexes could be pushing investors back into bonds. Both stocks and bonds have been having a rough year, but the latter asset may be showing signs of reasserting itself as a safe...

'Don't Panic' Is 2022 Mantra for Value Investors

If 2022 had a mantra for value investors, it would be “Don't panic.” Inflation, rising interest rates and Russia's invasion of Ukraine have created what's looking like a down market this year.

Other symbols: ARKKCVXVTI

Bond Sell-Off Should Wind Down During the Summer, Analyst Says

Bond investors may be seeing less red with summer around the corner if Rick Rieder, chief investment officer of global fixed income at BlackRock, is correct. Rieder sees the recent sell-offs subsiding a...

Other symbols: VTC

The Challenging Bond Market Makes for a Teachable Moment

For advisors, it's not easy telling investors to use bonds when the stock market goes haywire if the debt market is also feeling the pangs of inflation fears. However, it makes for a teachable moment to...

Vanguard Cuts Fees On 4 Bond ETFs

‘BND' is getting a half-basis point haircut.

Other symbols: BIVBLVBSV

Vanguard Lowers Fees on 4 Bond ETFs

Vanguard today reported expense ratio reductions for four broadly diversified bond ETFs.  The ETFs affected include the Vanguard Intermediate-Term Bond ETF (BIV), the Vanguard Long-Term Bond ETF (BLV), ...

Other symbols: BIVBLVBSV

Strategist Says Now Is the Time to Invest in Bonds

The Bloomberg U.S. aggregate bond index has fallen 11% from its peak, marking its largest fall since the bond bull market that began 40 years ago. Given all that, however, now may be the time to add bon...

Other symbols: BNDXVTC

Is a Potential Bond Rally Brewing?

The bearish sentiment in bonds may not last for much longer. At least, that's what some market experts are thinking in an attempt to time the right entry point for falling bond prices.

Don't Shun Bond Exposure Entirely

Rather than serve as a hedge, bonds have been following the stock market lately as inflation fears have continued to batter the capital markets. However, investors shouldn't shun bonds entirely.

Regular ETFs That Swell in Assets Amid Rising Rate Worries

Wall Street has been downbeat in recent weeks on rising rate worries. Still, these ETF areas amassed a huge asset base in the past one-month period.


Inflation's impact on bond ETFs worries advisors

Inflation is currently the No. 1 concern of financial advisors, according to a new survey conducted by ETF Trends.

Other symbols: BOND

Despite the Current Market Environment, Investors Shouldn't Avoid Bonds

Rising rates and yields are making it a difficult environment for bonds to prosper. However, investors' portfolios shouldn't be completely devoid of bonds.

Other symbols: VGSH

ETF Edge, APRIL 11, 2022

(OPTIMIZED VIDEO SPECIFIC DESCRIPTION) » Subscribe to CNBC TV: » Subscribe to CNBC: Turn to CNBC TV for the latest stock market news a...

Other symbols: AGGBOND

Investors Keep an Eye on Inverted Yield Curve

With the propensity to forecast a recession, it's no wonder that investors are fixated with the inverted yield curve. The curve has been showing itself as of late, giving investors more to fret about.

3 Advantages of Bond ETFs Over Individual Bonds

Getting bond exposure doesn't mean that advisors need to search the vast debt market high and low in search of bonds that fit their clients' portfolios. Exchange traded funds (ETF) offer key advantages ...

iShares Just Slashed Fees: Here's What You Need to Know

iShares has lowered the expense ratios on several popular funds in a move that makes its already low-cost ETFs even more accessible to investors. The affected funds include the iShares Core U.S. Aggrega...

Bond ETFs Are Off to a Bad Start in 2022, and Things Could Get Worse

U.S. bond exchange traded funds are having a rough 2022, with U.S. debt markets suffering their worst quarter in over 40 years. Year-to-date, the Vanguard Total Bond Market ETF (BND) has fallen 5.9%.