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Vanguard Total Bond Market ETF (BND)

NASDAQ: BND · Delayed Price · USD
85.93
+0.10 (0.12%)
After-hours:Sep 27, 2021 6:59 PM EDT
85.83
-0.10 (-0.12%)
At close: Sep 27, 4:00 PM
Assets$82.18B
NAV$85.94
Expense Ratio0.04%
PE Ration/a
Shares Out956.22M
Dividend (ttm)$1.86
Dividend Yield2.17%
Ex-Dividend DateSep 1, 2021
1-Year Return
-
Volume4,858,472
Open85.80
Previous Close85.93
Day's Range85.77 - 85.92
52-Week Low83.51
52-Week High87.19
Beta0.03
Holdings15000
Inception DateApr 3, 2007

About BND

The investment seeks to track the performance of the Bloomberg Barclays U.S. Aggregate Float Adjusted Index. 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 ClassFixed Income
SectorTaxable Bonds
RegionNorth America
IssuerVanguard Group
Stock ExchangeNASDAQ
Ticker SymbolBND
Index TrackedBloomberg Barclays U.S. Aggregate Float Adjusted Index

Top 10 Holdings

4.72% of assets
NameSymbolWeight
United States Treasury NotesN/A0.67%
United States Treasury NotesN/A0.54%
United States Treasury NotesT 0.875 11/15/300.50%
United States Treasury NotesT 1.125 02/15/310.47%
United States Treasury NotesT 0.125 11/30/220.46%
United States Treasury NotesN/A0.46%
Federal National Mortgage Association 2.5%FNCL 2.5 9/110.43%
United States Treasury NotesN/A0.41%
United States Treasury NotesT 0.625 08/15/300.40%
United States Treasury BondsT 1.625 11/15/500.38%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 1, 2021$0.135029Sep 7, 2021
Aug 2, 2021$0.136095Aug 5, 2021
Jul 1, 2021$0.132101Jul 7, 2021
Jun 1, 2021$0.134483Jun 4, 2021
May 3, 2021$0.13057May 6, 2021
Apr 1, 2021$0.0034Apr 7, 2021
Full Dividend History

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