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BND
(NASDAQ)
Vanguard Total Bond Market ETF
$72.40-- (--)
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OverviewHoldingsDividendsHistorical

BND ETF: Vanguard Total Bond Market ETF - Price, Holdings & Analysis

Vanguard Total Bond Market ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$72.33 - $72.45
52-Week High$75.23
52-Week Low$72.07
Open$72.34
Volume7.98M
Average Volume (3M)7.94M
Assets (AUM)160.34B
Expense Ratio0.03%
Total Holdings15000
Inception DateApr 3, 2007
1 Day Change0.21%
1 Month Change-0.41%
6 Month Change-2.47%
YTD Change-2.21%
1 Year Change-1.39%
52-Week Change-1.60%
5 Year Change-16.05%
10 Year Change-13.82%
50-Day MA$72.90
200-Day MA$73.78
RSI44.93
Stochastic %K52.76
Stochastic %D39.62
Annual Dividend$3.15
Dividend Yield4.35%
Last Dividend Ex-DateAug 3, 2026
Dividend Growth YoY13.43%
Years Dividend Growth4

Frequently Asked Questions About Vanguard Total Bond Market ETF

What is the current price of BND?

The latest BND price is $72.44. The 52-week range is $72.06–$75.23. BND has returned -1.6% over the past 52 weeks.

What is the expense ratio for BND?

BND's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does BND pay dividends?

Yes, BND pays a 4.35% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.

What are the top holdings of BND?

BND's largest holdings are United States Treasury Notes (0.5%), United States Treasury Notes (0.4%), United States Treasury Notes (0.4%) (combined weight: 1.3%). The fund holds 15000 total positions. View the complete portfolio breakdown in the Holdings section.

How does BND compare to similar ETFs?

Compare BND (0.03% expense ratio, $160.34B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.