Vanguard Total Bond Market ETF (BMV:BND)

Assets	2.83T
Expense Ratio	0.03%
PE Ratio	n/a
Dividend (ttm)	51.83
Dividend Yield	4.22%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-6.59%

Volume	50
Open	1,228.00
Previous Close	1,227.99
Day's Range	1,228.00 - 1,228.92
52-Week Low	1,210.00
52-Week High	1,389.99
Beta	n/a
Holdings	15000
Inception Date	Apr 3, 2007

About BND

Vanguard Total Bond Market ETF is an exchange traded fund launched by The Vanguard Group, Inc. The fund is managed by Vanguard Capital Management, LLC. The fund invests in the fixed income markets of the United States. It invests in investment-grade debt securities including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities with maturities of more than 1 year that are rated BBB- or above by S&P. The fund seeks to replicate the performance of the Bloomberg U.S. Aggregate Float Adjusted Index, by employing representative sampling technique. Vanguard Total Bond Market ETF was formed on December 11, 1986 and is domiciled in the United States.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: BND
• Provider: Vanguard
• Index Tracked: Bloomberg US Aggregate - Float Adjusted

Performance

BND had a total return of -6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	4.30566 MXN	Sep 3, 2026
Aug 3, 2026	4.3613 MXN	Aug 5, 2026
Jul 1, 2026	4.2717 MXN	Jul 6, 2026
Jun 1, 2026	4.2892 MXN	Jun 3, 2026
May 1, 2026	4.23474 MXN	May 5, 2026
Apr 1, 2026	4.50718 MXN	Apr 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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